NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 61,040 Value ($000) $1,362 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 37,104 Value ($000) $914 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 41,378 Value ($000) $839 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 28,919 Value ($000) $548 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 29,758 Value ($000) $766 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 27,332 Value ($000) $544 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 13,713 Value ($000) $535 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 12,966 Value ($000) $0 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 20,134 Value ($000) $0 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 11,759 Value ($000) $0 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 12,159 Value ($000) $0 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 13,554 Value ($000) $0 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 12,728 Value ($000) $0 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 12,525 Value ($000) $142 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 12,780 Value ($000) $142 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 17,904 Value ($000) $392 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 16,811 Value ($000) $349 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 15,437 Value ($000) $412 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 17,874 Value ($000) $526 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 17,594 Value ($000) $485 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 17,867 Value ($000) $454 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 36,360 Value ($000) $622 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 32,040 Value ($000) $526 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 60,516 Value ($000) $663 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 28,036 Value ($000) $1,638 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 23,889 Value ($000) $1,236 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 12,738 Value ($000) $683 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 11,056 Value ($000) $608 Avg Close $51.54 Range $40.50 - $56.67