NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 18,752 Value ($000) $419 Avg Close $21.11 Range $17.35 - $24.94
Q1 2025
Shares 18,092 Value ($000) $343 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 17,921 Value ($000) $461 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 17,201 Value ($000) $353 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 15,820 Value ($000) $297 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 15,565 Value ($000) $326 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 15,912 Value ($000) $319 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 20,628 Value ($000) $340 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 22,242 Value ($000) $299 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 22,242 Value ($000) $299 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 21,101 Value ($000) $258 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 17,003 Value ($000) $193 Avg Close $13.17 Range $10.47 - $15.80
Q3 2020
Shares 1,101 Value ($000) $18 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 602 Value ($000) $9 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 491,033 Value ($000) $28,680 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 491,033 Value ($000) $28,680 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 44,118 Value ($000) $2,283 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 328,846 Value ($000) $17,635 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 15,807 Value ($000) $868 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 411,162 Value ($000) $17,429 Avg Close $48.47 Range $39.36 - $57.86
Q1 2018
Shares 8,325 Value ($000) $443 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 8,325 Value ($000) $443 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 9,125 Value ($000) $493 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 10,150 Value ($000) $514 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 10,150 Value ($000) $514 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 10,250 Value ($000) $435 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 9,350 Value ($000) $352 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 4,950 Value ($000) $197 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 3,300 Value ($000) $182 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 3,300 Value ($000) $193 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 3,300 Value ($000) $189 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 3,300 Value ($000) $184 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 3,300 Value ($000) $178 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 3,300 Value ($000) $154 Avg Close $40.15 Range $30.44 - $48.16
Q3 2014
Shares 11,120 Value ($000) $400 Avg Close $33.96 Range $31.38 - $38.05