NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 3,503,121 Value ($000) $78,190 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 2,309,488 Value ($000) $56,883 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 3,886,690 Value ($000) $78,822 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 3,467,799 Value ($000) $65,749 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 1,367,893 Value ($000) $35,196 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 1,376,722 Value ($000) $28,237 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 1,226,537 Value ($000) $23,047 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 1,419,975 Value ($000) $29,720 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 805,402 Value ($000) $16,140 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 808,976 Value ($000) $13,332 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 1,726,263 Value ($000) $37,581 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 712,997 Value ($000) $9,590 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 574,223 Value ($000) $7 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 555,846 Value ($000) $6,314 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 554,416 Value ($000) $6,165 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 873,328 Value ($000) $19,108 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 2,096,767 Value ($000) $43,488 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 1,527,968 Value ($000) $40,813 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 951,530 Value ($000) $27,985 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 1,352,540 Value ($000) $37,316 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 822,502 Value ($000) $20,917 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 447,621 Value ($000) $7,413 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 197,757 Value ($000) $3,249 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 992,521 Value ($000) $10,879 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 666,976 Value ($000) $38,958 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 885,101 Value ($000) $45,823 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 1,454,758 Value ($000) $75,415 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 1,834,317 Value ($000) $100,816 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 291,273 Value ($000) $12,347 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 226,747 Value ($000) $13,021 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 635,356 Value ($000) $30,021 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 158,884 Value ($000) $8,417 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 2,882,300 Value ($000) $153,482 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 2,560,244 Value ($000) $137,357 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 2,748,288 Value ($000) $149,205 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 2,597,990 Value ($000) $131,796 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 3,410,344 Value ($000) $145,042 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 3,591,208 Value ($000) $135,388 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 4,171,325 Value ($000) $166,186 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 3,919,898 Value ($000) $216,732 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 4,112,156 Value ($000) $240,973 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 2,384,467 Value ($000) $136,629 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 2,114,896 Value ($000) $118,519 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 1,840,337 Value ($000) $99,396 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 1,530,361 Value ($000) $71,559 Avg Close $40.15 Range $30.44 - $48.16
Q3 2014
Shares 2,049,946 Value ($000) $73,839 Avg Close $33.96 Range $31.38 - $38.05
Q2 2014
Shares 1,711,659 Value ($000) $54,259 Avg Close $32.31 Range $29.08 - $34.18
Q1 2014
Shares 3,531,308 Value ($000) $113,955 Avg Close $34.18 Range $31.61 - $37.30
Q4 2013
Shares 1,660,995 Value ($000) $58,915 Avg Close $32.45 Range $28.57 - $35.97
Q2 2013
Shares 57,873 Value ($000) $1,754 Avg Close $30.68 Range $28.00 - $32.93