NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 16,330 Value ($000) $364 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 17,415 Value ($000) $429 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 17,649 Value ($000) $358 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 17,005 Value ($000) $322 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 17,163 Value ($000) $442 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 15,393 Value ($000) $359 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 15,378 Value ($000) $289 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 14,713 Value ($000) $308 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 13,363 Value ($000) $268 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 13,359 Value ($000) $220 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 11,970 Value ($000) $261 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 13,073 Value ($000) $176 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 12,364 Value ($000) $151 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 11,158 Value ($000) $126 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 11,922 Value ($000) $132 Avg Close $16.76 Range $10.31 - $23.43
Q3 2021
Shares 8,773 Value ($000) $235 Avg Close $25.45 Range $21.28 - $30.05
Q3 2018
Shares 377,578 Value ($000) $21,684 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 377,578 Value ($000) $17,841 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 377,578 Value ($000) $20,000 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 412,578 Value ($000) $21,970 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 601,678 Value ($000) $32,521 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 680,978 Value ($000) $36,970 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 1,039,578 Value ($000) $52,738 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 1,037,178 Value ($000) $44,111 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 1,033,500 Value ($000) $38,963 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 838,000 Value ($000) $33,386 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 489,200 Value ($000) $27,048 Avg Close $48.17 Range $37.01 - $58.19
Q4 2014
Shares 588,490 Value ($000) $27,518 Avg Close $40.15 Range $30.44 - $48.16
Q3 2014
Shares 1,036,440 Value ($000) $37,333 Avg Close $33.96 Range $31.38 - $38.05
Q2 2014
Shares 1,041,900 Value ($000) $33,028 Avg Close $32.31 Range $29.08 - $34.18
Q1 2014
Shares 386,820 Value ($000) $12,483 Avg Close $34.18 Range $31.61 - $37.30