NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 1,607 Value ($000) $36 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 698 Value ($000) $17 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 685 Value ($000) $14 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 712 Value ($000) $14 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 692 Value ($000) $18 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 310 Value ($000) $6 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 310 Value ($000) $6 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 310 Value ($000) $5 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 50 Value ($000) $1 Avg Close $16.04 Range $12.71 - $21.26
Q1 2023
Shares 59 Value ($000) $1 Avg Close $14.97 Range $11.76 - $18.12
Q2 2021
Shares 52 Value ($000) $2 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 260 Value ($000) $7 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 200 Value ($000) $5 Avg Close $20.86 Range $14.77 - $28.98
Q2 2020
Shares 700 Value ($000) $12 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 700 Value ($000) $8 Avg Close $40.21 Range $7.03 - $59.78