NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 35,406 Value ($000) $790 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 38,981 Value ($000) $960 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 37,836 Value ($000) $767 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 43,798 Value ($000) $830 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 40,534 Value ($000) $1,043 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 39,739 Value ($000) $815 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 42,301 Value ($000) $795 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 40,039 Value ($000) $838 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 39,059 Value ($000) $783 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 42,541 Value ($000) $701 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 45,930 Value ($000) $1,000 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 295,223 Value ($000) $3,971 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 361,610 Value ($000) $4,426 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 479,437 Value ($000) $5,446 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 978,812 Value ($000) $10,884 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 1,542,522 Value ($000) $33,750 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 1,592,174 Value ($000) $33,022 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 1,535,244 Value ($000) $41,006 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 1,365,188 Value ($000) $40,150 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 1,285,548 Value ($000) $35,468 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 1,144,514 Value ($000) $29,105 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 1,119,413 Value ($000) $19,153 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 1,054,270 Value ($000) $17,322 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 199,972 Value ($000) $2,192 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 6,460 Value ($000) $377 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 6,335 Value ($000) $328 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 7,775 Value ($000) $417 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 9,378 Value ($000) $515 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 12,819 Value ($000) $543 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 18,283 Value ($000) $1,050 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 27,086 Value ($000) $1,280 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 39,185 Value ($000) $2,076 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 41,746 Value ($000) $2,223 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 45,791 Value ($000) $2,475 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 52,654 Value ($000) $2,859 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 75,111 Value ($000) $3,810 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 122,453 Value ($000) $5,208 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 162,901 Value ($000) $6,141 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 356,300 Value ($000) $14,195 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 387,679 Value ($000) $21,435 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 385,762 Value ($000) $22,606 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 322,349 Value ($000) $18,471 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 254,014 Value ($000) $14,235 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 237,827 Value ($000) $12,845 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 184,176 Value ($000) $8,612 Avg Close $40.15 Range $30.44 - $48.16
Q3 2014
Shares 104,009 Value ($000) $3,746 Avg Close $33.96 Range $31.38 - $38.05
Q2 2014
Shares 82,231 Value ($000) $2,607 Avg Close $32.31 Range $29.08 - $34.18