NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025
Shares 22,715 Value ($000) $507 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 20,010 Value ($000) $492 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 26,057 Value ($000) $529 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 53,726 Value ($000) $1,019 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 57,386 Value ($000) $1,477 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 54,937 Value ($000) $1,127 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 48,239 Value ($000) $906 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 55,719 Value ($000) $1,167 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 23,973 Value ($000) $480 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 24,320 Value ($000) $401 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 21,823 Value ($000) $475 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 20,596 Value ($000) $277 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 20,931 Value ($000) $256 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 19,546 Value ($000) $222 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 23,315 Value ($000) $177 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 17,787 Value ($000) $388 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 13,118 Value ($000) $272 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 20,709 Value ($000) $553 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 18,203 Value ($000) $537 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 14,602 Value ($000) $401 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 15,127 Value ($000) $385 Avg Close $20.86 Range $14.77 - $28.98
Q4 2019
Shares 12,102 Value ($000) $706 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 12,003 Value ($000) $622 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 11,471 Value ($000) $614 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 12,328 Value ($000) $677 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 11,535 Value ($000) $487 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 11,415 Value ($000) $655 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 9,689 Value ($000) $458 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 9,561 Value ($000) $506 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 9,239 Value ($000) $492 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 9,369 Value ($000) $507 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 7,609 Value ($000) $413 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 7,506 Value ($000) $380 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 10,234 Value ($000) $436 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 13,860 Value ($000) $523 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 7,195 Value ($000) $287 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 4,808 Value ($000) $265 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 33,029 Value ($000) $1,935 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 32,354 Value ($000) $1,853 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 42,332 Value ($000) $2,372 Avg Close $53.77 Range $48.03 - $57.55