NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 4,248,655 Value ($000) $94,830 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 4,263,654 Value ($000) $105,014 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 4,244,565 Value ($000) $86,080 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 4,272,790 Value ($000) $81,012 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 4,163,394 Value ($000) $107,124 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 3,458,228 Value ($000) $70,928 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 3,430,369 Value ($000) $64,457 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 3,379,987 Value ($000) $70,743 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 3,503,553 Value ($000) $70,211 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 3,425,731 Value ($000) $56,456 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 3,325,049 Value ($000) $72,386 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 3,498,286 Value ($000) $47,052 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 3,571,321 Value ($000) $43,713 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 3,525,100 Value ($000) $40,045 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 3,345,179 Value ($000) $37,199 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 3,272,230 Value ($000) $71,596 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 3,079,146 Value ($000) $63,862 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 3,103,853 Value ($000) $82,905 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 3,260,852 Value ($000) $95,901 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 3,277,718 Value ($000) $90,432 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 2,940,241 Value ($000) $74,771 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 2,677,636 Value ($000) $45,814 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 2,457,789 Value ($000) $40,381 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 2,311,147 Value ($000) $25,330 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 2,345,015 Value ($000) $136,972 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 2,412,442 Value ($000) $124,892 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 2,352,289 Value ($000) $126,154 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 2,359,071 Value ($000) $129,655 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 2,347,132 Value ($000) $99,496 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 2,135,331 Value ($000) $122,632 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 2,158,595 Value ($000) $101,995 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 2,101,276 Value ($000) $111,305 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 1,899,767 Value ($000) $101,161 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 1,206,936 Value ($000) $65,235 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 944,092 Value ($000) $51,255 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 955,393 Value ($000) $48,467 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 918,797 Value ($000) $39,076 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 885,455 Value ($000) $33,382 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 857,092 Value ($000) $34,145 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 798,280 Value ($000) $44,321 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 787,868 Value ($000) $46,169 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 849,502 Value ($000) $48,678 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 602,845 Value ($000) $33,783 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 645,245 Value ($000) $34,849 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 598,700 Value ($000) $27,995 Avg Close $40.15 Range $30.44 - $48.16
Q3 2014
Shares 418,477 Value ($000) $15,073 Avg Close $33.96 Range $31.38 - $38.05
Q2 2014
Shares 318,070 Value ($000) $10,083 Avg Close $32.31 Range $29.08 - $34.18
Q1 2014
Shares 312,290 Value ($000) $10,077 Avg Close $34.18 Range $31.61 - $37.30
Q4 2013
Shares 188,668 Value ($000) $6,692 Avg Close $32.45 Range $28.57 - $35.97
Q3 2013
Shares 143,409 Value ($000) $4,424 Avg Close $31.42 Range $28.28 - $33.67
Q2 2013
Shares 103,593 Value ($000) $3,140 Avg Close $30.68 Range $28.00 - $32.93