NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 5,158,105 Value ($000) $115,129 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 47,033 Value ($000) $1,158 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 61,909 Value ($000) $1,255 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 322,993 Value ($000) $6,124 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 26,144 Value ($000) $673 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 322,257 Value ($000) $6,609 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 109,479 Value ($000) $2,057 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 28,824 Value ($000) $602 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 56,030 Value ($000) $1,123 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 13,438 Value ($000) $222 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 76,124 Value ($000) $1,645 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 16,699 Value ($000) $219 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 296,566 Value ($000) $3,630 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 392,757 Value ($000) $4,502 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 254,606 Value ($000) $2,832 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 109,140 Value ($000) $2,388 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 142,643 Value ($000) $2,959 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 79,421 Value ($000) $2,122 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 53,061 Value ($000) $1,560 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 59,708 Value ($000) $1,651 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 10,814 Value ($000) $275 Avg Close $20.86 Range $14.77 - $28.98
Q1 2020
Shares 1,020,345 Value ($000) $11,183 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 132,888 Value ($000) $7,762 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 43,341 Value ($000) $2,244 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 48,146 Value ($000) $2,583 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 47,840 Value ($000) $2,631 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 239,237 Value ($000) $10,140 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 41,653 Value ($000) $2,391 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 251,000 Value ($000) $11,859 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 146,619 Value ($000) $7,765 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 162,796 Value ($000) $8,669 Avg Close $55.35 Range $52.36 - $59.66