NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025
Shares 8,100 Value ($000) $181 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 6,600 Value ($000) $163 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 9,240 Value ($000) $187 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 45,757 Value ($000) $868 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 40,635 Value ($000) $1,046 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 4,800 Value ($000) $98 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 29,855 Value ($000) $561 Avg Close $17.55 Range $15.47 - $21.16