NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 5,292 Value ($000) $118 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 2,876 Value ($000) $71 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 2,422 Value ($000) $49 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 4,404 Value ($000) $83 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 3,188 Value ($000) $82 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 3,504 Value ($000) $72 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 1,283 Value ($000) $24 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 1,359 Value ($000) $28 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 1,053 Value ($000) $21 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 2,409 Value ($000) $40 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 2,402 Value ($000) $52 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 2,282 Value ($000) $31 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 4,226 Value ($000) $52 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 4,226 Value ($000) $48 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 4,226 Value ($000) $47 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 3,726 Value ($000) $82 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 3,226 Value ($000) $67 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 3,225 Value ($000) $86 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 2,300 Value ($000) $68 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 2,300 Value ($000) $63 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 2,300 Value ($000) $58 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 2,300 Value ($000) $40 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 2,300 Value ($000) $38 Avg Close $14.65 Range $8.08 - $26.91
Q4 2019
Shares 370 Value ($000) $22 Avg Close $52.78 Range $46.96 - $59.34