NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

COMERICA BANK's Holding History (CIK: 0000901541)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 54,104 Value ($000) $1 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 54,569 Value ($000) $836 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 52,871 Value ($000) $680 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 50,353 Value ($000) $1,109 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 46,661 Value ($000) $964 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 48,473 Value ($000) $1,235 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 63,286 Value ($000) $1,459 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 64,766 Value ($000) $1,931 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 59,542 Value ($000) $1,464 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 56,478 Value ($000) $1,036 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 74,140 Value ($000) $1,087 Avg Close $14.65 Range $8.08 - $26.91

Q1 2020

Shares 57,495 Value ($000) $624 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 56,867 Value ($000) $3,116 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 40,136 Value ($000) $2,046 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 40,773 Value ($000) $2,014 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 40,239 Value ($000) $2,274 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 40,603 Value ($000) $1,978 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 52,692 Value ($000) $2,534 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 65,866 Value ($000) $3,133 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 68,922 Value ($000) $3,788 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 64,740 Value ($000) $3,869 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 11,773 Value ($000) $645 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 8,121 Value ($000) $453 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 8,333 Value ($000) $439 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 8,793 Value ($000) $395 Avg Close $40.03 Range $35.21 - $45.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	54,104	$1	$15.06	$10.83 - $18.67
Q3 2022	54,569	$836	$13.17	$10.47 - $15.80
Q2 2022	52,871	$680	$16.76	$10.31 - $23.43
Q1 2022	50,353	$1,109	$20.43	$14.90 - $23.90
Q4 2021	46,661	$964	$23.91	$17.78 - $29.45
Q3 2021	48,473	$1,235	$25.45	$21.28 - $30.05
Q2 2021	63,286	$1,459	$30.14	$25.48 - $33.95
Q1 2021	64,766	$1,931	$26.61	$21.88 - $34.49
Q4 2020	59,542	$1,464	$20.86	$14.77 - $28.98
Q3 2020	56,478	$1,036	$15.83	$12.56 - $19.20
Q2 2020	74,140	$1,087	$14.65	$8.08 - $26.91
Q1 2020	57,495	$624	$40.21	$7.03 - $59.78
Q4 2019	56,867	$3,116	$52.78	$46.96 - $59.34
Q3 2019	40,136	$2,046	$50.73	$45.64 - $55.75
Q2 2019	40,773	$2,014	$55.58	$49.88 - $59.71
Q1 2019	40,239	$2,274	$51.54	$40.50 - $56.67
Q4 2018	40,603	$1,978	$48.47	$39.36 - $57.86
Q3 2018	52,692	$2,534	$51.78	$46.16 - $58.09
Q2 2018	65,866	$3,133	$52.66	$47.06 - $57.37
Q1 2018	68,922	$3,788	$56.85	$51.30 - $61.18
Q4 2017	64,740	$3,869	$55.35	$52.36 - $59.66
Q3 2017	11,773	$645	$55.94	$51.99 - $61.48
Q2 2017	8,121	$453	$51.64	$46.96 - $56.29
Q1 2017	8,333	$439	$48.52	$42.64 - $52.50
Q4 2016	8,793	$395	$40.03	$35.21 - $45.50