NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 81,232 Value ($000) $1,813 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 71,287 Value ($000) $1,785 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 62,867 Value ($000) $1,269 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 45,540 Value ($000) $872 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 28,449 Value ($000) $732 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 17,737 Value ($000) $372 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 9,386 Value ($000) $176 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 150 Value ($000) $3 Avg Close $18.19 Range $15.86 - $21.73