NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2025
Shares 13,247 Value ($000) $251 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 28,627 Value ($000) $737 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 18,674 Value ($000) $383 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 21,069 Value ($000) $396 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 20,684 Value ($000) $433 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 21,144 Value ($000) $424 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 21,933 Value ($000) $361 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 22,786 Value ($000) $496 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 28,807 Value ($000) $387 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 28,565 Value ($000) $350 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 33,360 Value ($000) $379 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 31,345 Value ($000) $349 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 31,141 Value ($000) $681 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 38,636 Value ($000) $802 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 36,846 Value ($000) $984 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 30,048 Value ($000) $884 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 49,180 Value ($000) $1,357 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 42,949 Value ($000) $1,092 Avg Close $20.86 Range $14.77 - $28.98
Q2 2020
Shares 19,422 Value ($000) $319 Avg Close $14.65 Range $8.08 - $26.91
Q1 2019
Shares 9,000 Value ($000) $495 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 7,600 Value ($000) $322 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 19,762 Value ($000) $1,134 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 8,837 Value ($000) $418 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 24,369 Value ($000) $1,291 Avg Close $56.85 Range $51.30 - $61.18
Q2 2017
Shares 20,950 Value ($000) $1,137 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 21,550 Value ($000) $1,093 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 22,025 Value ($000) $937 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 22,125 Value ($000) $834 Avg Close $38.77 Range $34.16 - $44.70