NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 616,769 Value ($000) $13,766 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 556,916 Value ($000) $13,717 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 531,390 Value ($000) $10,777 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 407,273 Value ($000) $7,722 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 406,834 Value ($000) $10,468 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 425,705 Value ($000) $8,731 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 494,517 Value ($000) $9,292 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 586,806 Value ($000) $12,282 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 732,471 Value ($000) $14,679 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 1,130,389 Value ($000) $18,629 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 1,289,495 Value ($000) $28,072 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 1,347,964 Value ($000) $18,130 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 1,206,581 Value ($000) $14,769 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 1,243,731 Value ($000) $14,130 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 1,567,357 Value ($000) $17,429 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 1,789,438 Value ($000) $39,153 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 1,614,765 Value ($000) $33,489 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 1,483,600 Value ($000) $39,627 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 1,629,019 Value ($000) $47,910 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 1,538,809 Value ($000) $42,456 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 1,578,129 Value ($000) $40,131 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 1,547,607 Value ($000) $26,479 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 1,776,098 Value ($000) $29,181 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 4,032,554 Value ($000) $44,196 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 2,036,470 Value ($000) $118,950 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 2,211,369 Value ($000) $114,482 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 2,612,722 Value ($000) $140,119 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 2,194,008 Value ($000) $120,583 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 2,048,460 Value ($000) $86,834 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 2,495,204 Value ($000) $143,300 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 2,486,058 Value ($000) $117,466 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 1,690,956 Value ($000) $89,568 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 1,533,428 Value ($000) $81,655 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 1,517,744 Value ($000) $82,035 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 2,426,160 Value ($000) $131,717 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 2,576,998 Value ($000) $130,731 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 1,988,736 Value ($000) $84,581 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 2,334,190 Value ($000) $88,000 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 1,366,686 Value ($000) $54,449 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 1,181,978 Value ($000) $65,350 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 732,207 Value ($000) $42,907 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 906,927 Value ($000) $51,969 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 466,069 Value ($000) $26,120 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 177,440 Value ($000) $9,583 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 184,233 Value ($000) $8,614 Avg Close $40.15 Range $30.44 - $48.16
Q3 2014
Shares 300,665 Value ($000) $10,830 Avg Close $33.96 Range $31.38 - $38.05
Q2 2014
Shares 355,927 Value ($000) $11,284 Avg Close $32.31 Range $29.08 - $34.18
Q1 2014
Shares 399,749 Value ($000) $12,901 Avg Close $34.18 Range $31.61 - $37.30
Q4 2013
Shares 332,922 Value ($000) $11,809 Avg Close $32.45 Range $28.57 - $35.97
Q3 2013
Shares 117,496 Value ($000) $3,625 Avg Close $31.42 Range $28.28 - $33.67
Q2 2013
Shares 11,938 Value ($000) $361 Avg Close $30.68 Range $28.00 - $32.93