NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 13,573 Value ($000) $303 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 20,665 Value ($000) $509 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 19,012 Value ($000) $386 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 19,923 Value ($000) $378 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 58,567 Value ($000) $1,507 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 12,640 Value ($000) $259 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 10,712 Value ($000) $201 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 14,840 Value ($000) $311 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 18,525 Value ($000) $371 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 22,666 Value ($000) $374 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 28,377 Value ($000) $618 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 30,007 Value ($000) $404 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 19,860 Value ($000) $243 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 15,002 Value ($000) $170 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 16,643 Value ($000) $185 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 23,765 Value ($000) $520 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 76,551 Value ($000) $1,587 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 76,250 Value ($000) $2,037 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 81,780 Value ($000) $2,405 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 91,112 Value ($000) $2,514 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 94,065 Value ($000) $2,392 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 44,495 Value ($000) $761 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 35,480 Value ($000) $582 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 33,977 Value ($000) $373 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 1,924,372 Value ($000) $112,401 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 111,279 Value ($000) $5,760 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 113,050 Value ($000) $6,062 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 117,707 Value ($000) $6,469 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 115,979 Value ($000) $4,916 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 124,672 Value ($000) $7,160 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 133,941 Value ($000) $6,329 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 129,644 Value ($000) $6,868 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 126,518 Value ($000) $6,738 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 123,762 Value ($000) $6,690 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 128,593 Value ($000) $6,982 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 127,039 Value ($000) $6,445 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 117,686 Value ($000) $5,004 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 88,838 Value ($000) $3,349 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 38,399 Value ($000) $1,530 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 6,231 Value ($000) $344 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 4,950 Value ($000) $289 Avg Close $58.85 Range $53.46 - $64.27