NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 15,601 Value ($000) $349 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 14,777 Value ($000) $364 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 14,692 Value ($000) $298 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 107,147 Value ($000) $2,032 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 318,400 Value ($000) $8,105 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 134,430 Value ($000) $2,757 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 1,008,327 Value ($000) $18,946 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 795,540 Value ($000) $16,651 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 347,849 Value ($000) $6,971 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 752,613 Value ($000) $11,929 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 12,943 Value ($000) $284 Avg Close $15.31 Range $12.41 - $21.90
Q3 2022
Shares 10,129 Value ($000) $115 Avg Close $13.17 Range $10.47 - $15.80
Q1 2021
Shares 13,169 Value ($000) $363 Avg Close $26.61 Range $21.88 - $34.49
Q4 2019
Shares 4,098 Value ($000) $239 Avg Close $52.78 Range $46.96 - $59.34
Q3 2018
Shares 5,206 Value ($000) $299 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 4,284 Value ($000) $202 Avg Close $52.66 Range $47.06 - $57.37