NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 632,447 Value ($000) $14,116 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 2,616,170 Value ($000) $64 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 2,426,579 Value ($000) $49 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 1,050,860 Value ($000) $20 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 822,988 Value ($000) $21 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 821,859 Value ($000) $17 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 1,146,590 Value ($000) $22 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 870,349 Value ($000) $18 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 1,049,884 Value ($000) $21 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 879,543 Value ($000) $14 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 915,209 Value ($000) $20 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 912,097 Value ($000) $12 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 1,335,018 Value ($000) $16 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 1,165,377 Value ($000) $13,238 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 1,007,815 Value ($000) $11,206 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 349,942 Value ($000) $7,656 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 268,291 Value ($000) $5,564 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 233,210 Value ($000) $6,229 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 253,195 Value ($000) $7,446 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 229,030 Value ($000) $6,318 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 184,323 Value ($000) $4,687 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 179,895 Value ($000) $3,078 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 107,743 Value ($000) $1,770 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 63,446 Value ($000) $695 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 16,906 Value ($000) $987 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 16,484 Value ($000) $853 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 17,140 Value ($000) $919 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 14,704 Value ($000) $808 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 13,628 Value ($000) $577 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 13,924 Value ($000) $799 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 8,436 Value ($000) $399 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 7,186 Value ($000) $380 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 7,007 Value ($000) $373 Avg Close $55.35 Range $52.36 - $59.66