NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 653,534 Value ($000) $14,587 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 2,119,090 Value ($000) $52,193 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 480,201 Value ($000) $9,738 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 638,137 Value ($000) $12,099 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 430,848 Value ($000) $11,086 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 441,470 Value ($000) $9,055 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 515,229 Value ($000) $9,681 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 368,920 Value ($000) $7,721 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 330,332 Value ($000) $6,620 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 432,969 Value ($000) $7,135 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 329,822 Value ($000) $7,180 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 962,370 Value ($000) $12,944 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 1,324,936 Value ($000) $16,217 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 1,229,172 Value ($000) $13,963 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 948,143 Value ($000) $10,543 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 682,253 Value ($000) $14,927 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 1,091,846 Value ($000) $22,645 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 1,356,916 Value ($000) $36,242 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 1,349,909 Value ($000) $39,701 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 1,346,924 Value ($000) $37,162 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 1,231,044 Value ($000) $31,306 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 686,076 Value ($000) $11,739 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 816,640 Value ($000) $13,418 Avg Close $14.65 Range $8.08 - $26.91

Q1 2020

Shares 496,614 Value ($000) $5,443 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 142,067 Value ($000) $8,297 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 185,512 Value ($000) $9,605 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 300,510 Value ($000) $16,116 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 128,460 Value ($000) $7,060 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 119,426 Value ($000) $5,062 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 33,755 Value ($000) $1,940 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 40,112 Value ($000) $1,896 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 70,115 Value ($000) $3,714 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 18,704 Value ($000) $996 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 58,698 Value ($000) $3,173 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 15,656 Value ($000) $849 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 18,128 Value ($000) $920 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 45,070 Value ($000) $1,917 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 14,848 Value ($000) $560 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 27,030 Value ($000) $1,076 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 20,339 Value ($000) $1,124 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 3,890 Value ($000) $228 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 1,937 Value ($000) $110 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 2,803 Value ($000) $158 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 2,593 Value ($000) $139 Avg Close $47.76 Range $42.55 - $55.35

Q4 2014

Shares 2,516 Value ($000) $118 Avg Close $40.15 Range $30.44 - $48.16

Q3 2014

Shares 13,248 Value ($000) $477 Avg Close $33.96 Range $31.38 - $38.05

Q2 2014

Shares 25,892 Value ($000) $821 Avg Close $32.31 Range $29.08 - $34.18

Q1 2014

Shares 4,518 Value ($000) $146 Avg Close $34.18 Range $31.61 - $37.30

Q4 2013

Shares 3,563 Value ($000) $126 Avg Close $32.45 Range $28.57 - $35.97

Q3 2013

Shares 13,703 Value ($000) $423 Avg Close $31.42 Range $28.28 - $33.67

Q2 2013

Shares 16,911 Value ($000) $512 Avg Close $30.68 Range $28.00 - $32.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	653,534	$14,587	$21.11	$17.35 - $24.94
Q3 2025	2,119,090	$52,193	$24.29	$20.08 - $27.18
Q2 2025	480,201	$9,738	$17.89	$14.21 - $20.44
Q1 2025	638,137	$12,099	$24.08	$17.70 - $29.29
Q4 2024	430,848	$11,086	$25.28	$19.28 - $28.64
Q3 2024	441,470	$9,055	$18.16	$14.69 - $21.58
Q2 2024	515,229	$9,681	$17.55	$15.47 - $21.16
Q1 2024	368,920	$7,721	$18.19	$15.86 - $21.73
Q4 2023	330,332	$6,620	$16.04	$12.71 - $21.26
Q3 2023	432,969	$7,135	$18.45	$15.06 - $22.75
Q2 2023	329,822	$7,180	$15.31	$12.41 - $21.90
Q1 2023	962,370	$12,944	$14.97	$11.76 - $18.12
Q4 2022	1,324,936	$16,217	$15.06	$10.83 - $18.67
Q3 2022	1,229,172	$13,963	$13.17	$10.47 - $15.80
Q2 2022	948,143	$10,543	$16.76	$10.31 - $23.43
Q1 2022	682,253	$14,927	$20.43	$14.90 - $23.90
Q4 2021	1,091,846	$22,645	$23.91	$17.78 - $29.45
Q3 2021	1,356,916	$36,242	$25.45	$21.28 - $30.05
Q2 2021	1,349,909	$39,701	$30.14	$25.48 - $33.95
Q1 2021	1,346,924	$37,162	$26.61	$21.88 - $34.49
Q4 2020	1,231,044	$31,306	$20.86	$14.77 - $28.98
Q3 2020	686,076	$11,739	$15.83	$12.56 - $19.20
Q2 2020	816,640	$13,418	$14.65	$8.08 - $26.91
Q1 2020	496,614	$5,443	$40.21	$7.03 - $59.78
Q4 2019	142,067	$8,297	$52.78	$46.96 - $59.34
Q3 2019	185,512	$9,605	$50.73	$45.64 - $55.75
Q2 2019	300,510	$16,116	$55.58	$49.88 - $59.71
Q1 2019	128,460	$7,060	$51.54	$40.50 - $56.67
Q4 2018	119,426	$5,062	$48.47	$39.36 - $57.86
Q3 2018	33,755	$1,940	$51.78	$46.16 - $58.09
Q2 2018	40,112	$1,896	$52.66	$47.06 - $57.37
Q1 2018	70,115	$3,714	$56.85	$51.30 - $61.18
Q4 2017	18,704	$996	$55.35	$52.36 - $59.66
Q3 2017	58,698	$3,173	$55.94	$51.99 - $61.48
Q2 2017	15,656	$849	$51.64	$46.96 - $56.29
Q1 2017	18,128	$920	$48.52	$42.64 - $52.50
Q4 2016	45,070	$1,917	$40.03	$35.21 - $45.50
Q3 2016	14,848	$560	$38.77	$34.16 - $44.70
Q2 2016	27,030	$1,076	$47.66	$38.17 - $55.25
Q1 2016	20,339	$1,124	$48.17	$37.01 - $58.19
Q4 2015	3,890	$228	$58.85	$53.46 - $64.27
Q3 2015	1,937	$110	$58.93	$50.00 - $63.22
Q2 2015	2,803	$158	$53.77	$48.03 - $57.55
Q1 2015	2,593	$139	$47.76	$42.55 - $55.35
Q4 2014	2,516	$118	$40.15	$30.44 - $48.16
Q3 2014	13,248	$477	$33.96	$31.38 - $38.05
Q2 2014	25,892	$821	$32.31	$29.08 - $34.18
Q1 2014	4,518	$146	$34.18	$31.61 - $37.30
Q4 2013	3,563	$126	$32.45	$28.57 - $35.97
Q3 2013	13,703	$423	$31.42	$28.28 - $33.67
Q2 2013	16,911	$512	$30.68	$28.00 - $32.93