NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 12,909 Value ($000) $288 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 12,997 Value ($000) $320 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 12,448 Value ($000) $252 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 13,290 Value ($000) $252 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 20,528 Value ($000) $528 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 12,024 Value ($000) $247 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 11,978 Value ($000) $225 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 15,354 Value ($000) $321 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 13,311 Value ($000) $267 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 17,247 Value ($000) $284 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 16,866 Value ($000) $367 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 12,837 Value ($000) $173 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 17,782 Value ($000) $218 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 25,977 Value ($000) $295 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 15,889 Value ($000) $176 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 16,056 Value ($000) $351 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 18,451 Value ($000) $382 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 19,430 Value ($000) $519 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 20,033 Value ($000) $589 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 17,867 Value ($000) $493 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 17,547 Value ($000) $446 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 15,396 Value ($000) $263 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 16,694 Value ($000) $274 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 32,587 Value ($000) $356 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 13,621 Value ($000) $795 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 14,343 Value ($000) $743 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 1,209 Value ($000) $65 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 1,688 Value ($000) $93 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 1,322 Value ($000) $56 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 8,829 Value ($000) $507 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 8,875 Value ($000) $419 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 7,193 Value ($000) $381 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 4,405 Value ($000) $235 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 11,486 Value ($000) $620 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 9,174 Value ($000) $498 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 5,021 Value ($000) $255 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 9,543 Value ($000) $406 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 21,659 Value ($000) $817 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 20,627 Value ($000) $822 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 24,278 Value ($000) $1,343 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 18,496 Value ($000) $1,084 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 18,399 Value ($000) $1,054 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 18,788 Value ($000) $1,053 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 20,167 Value ($000) $1,089 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 20,788 Value ($000) $972 Avg Close $40.15 Range $30.44 - $48.16
Q3 2014
Shares 17,279 Value ($000) $623 Avg Close $33.96 Range $31.38 - $38.05
Q2 2014
Shares 16,935 Value ($000) $537 Avg Close $32.31 Range $29.08 - $34.18
Q1 2014
Shares 18,686 Value ($000) $603 Avg Close $34.18 Range $31.61 - $37.30
Q4 2013
Shares 18,910 Value ($000) $671 Avg Close $32.45 Range $28.57 - $35.97
Q3 2013
Shares 12,210 Value ($000) $376 Avg Close $31.42 Range $28.28 - $33.67
Q2 2013
Shares 1,900 Value ($000) $58 Avg Close $30.68 Range $28.00 - $32.93