NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 16,304,827 Value ($000) $363,924 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 16,238,498 Value ($000) $399,954 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 16,299,409 Value ($000) $330,552 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 15,775,170 Value ($000) $299,097 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 16,110,985 Value ($000) $414,536 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 15,241,984 Value ($000) $312,613 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 14,620,191 Value ($000) $274,713 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 14,402,462 Value ($000) $301,444 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 14,589,585 Value ($000) $292,375 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 14,012,291 Value ($000) $230,923 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 14,087,436 Value ($000) $306,683 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 13,503,855 Value ($000) $181,627 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 13,334,449 Value ($000) $163,214 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 13,425,929 Value ($000) $152,519 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 13,221,591 Value ($000) $147,024 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 13,336,773 Value ($000) $291,809 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 12,285,973 Value ($000) $254,811 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 11,664,579 Value ($000) $311,561 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 11,560,056 Value ($000) $339,981 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 11,101,064 Value ($000) $306,278 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 9,853,700 Value ($000) $250,580 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 8,571,906 Value ($000) $146,665 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 8,376,274 Value ($000) $137,622 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 9,108,946 Value ($000) $99,834 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 9,051,203 Value ($000) $528,681 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 9,289,989 Value ($000) $480,943 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 9,475,178 Value ($000) $508,154 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 8,907,245 Value ($000) $489,542 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 8,570,658 Value ($000) $363,310 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 8,259,789 Value ($000) $474,363 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 7,383,383 Value ($000) $348,869 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 7,343,223 Value ($000) $388,966 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 6,842,211 Value ($000) $364,353 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 3,216,001 Value ($000) $173,823 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 2,950,384 Value ($000) $160,177 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 2,914,873 Value ($000) $147,863 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 2,841,151 Value ($000) $120,846 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 2,822,552 Value ($000) $106,411 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 2,745,538 Value ($000) $109,397 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 2,555,410 Value ($000) $141,293 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 2,458,427 Value ($000) $144,063 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 2,348,853 Value ($000) $134,590 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 2,039,522 Value ($000) $114,292 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 1,581,176 Value ($000) $85,395 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 1,388,357 Value ($000) $64,917 Avg Close $40.15 Range $30.44 - $48.16
Q3 2014
Shares 929,073 Value ($000) $33,467 Avg Close $33.96 Range $31.38 - $38.05
Q2 2014
Shares 913,915 Value ($000) $28,975 Avg Close $32.31 Range $29.08 - $34.18
Q1 2014
Shares 426,243 Value ($000) $13,750 Avg Close $34.18 Range $31.61 - $37.30
Q4 2013
Shares 353,743 Value ($000) $12,546 Avg Close $32.45 Range $28.57 - $35.97
Q3 2013
Shares 318,166 Value ($000) $9,817 Avg Close $31.42 Range $28.28 - $33.67
Q2 2013
Shares 276,615 Value ($000) $8,383 Avg Close $30.68 Range $28.00 - $32.93