NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 550,130 Value ($000) $12,279 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 464,369 Value ($000) $11,437 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 469,409 Value ($000) $9,520 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 561,741 Value ($000) $10,651 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 870,605 Value ($000) $22,401 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 921,356 Value ($000) $19,302 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 783,772 Value ($000) $14,743 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 1,110,375 Value ($000) $23,384 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 1,662,067 Value ($000) $34,089 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 1,966,825 Value ($000) $33,928 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 1,546,016 Value ($000) $33,688 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 2,038,169 Value ($000) $27,434 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 2,606,579 Value ($000) $31,983 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 2,984,422 Value ($000) $41,394 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 3,203,108 Value ($000) $41,801 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 5,343,899 Value ($000) $113,558 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 4,754,478 Value ($000) $100,082 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 1,697,729 Value ($000) $47,587 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 814,773 Value ($000) $25,267 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 380,532 Value ($000) $11,653 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 1,165,663 Value ($000) $28,141 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 931,981 Value ($000) $16,058 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 893,378 Value ($000) $13,579 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 306,853 Value ($000) $2,578 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 896,838 Value ($000) $52,385 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 245,691 Value ($000) $12,718 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 142,765 Value ($000) $7,657 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 181,769 Value ($000) $9,990 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 100,538 Value ($000) $4,262 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 144,401 Value ($000) $8,291 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 102,418 Value ($000) $4,838 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 592,515 Value ($000) $31,385 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 426,566 Value ($000) $22,715 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 30,399 Value ($000) $1,643 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 29,368 Value ($000) $1,594 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 31,163 Value ($000) $1,582 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 60,582 Value ($000) $2,412 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 82,624 Value ($000) $3,115 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 152,807 Value ($000) $6,087 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 144,487 Value ($000) $7,988 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 144,278 Value ($000) $8,455 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 126,240 Value ($000) $7,233 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 105,524 Value ($000) $5,914 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 86,564 Value ($000) $4,676 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 21,787 Value ($000) $1,019 Avg Close $40.15 Range $30.44 - $48.16
Q4 2013
Shares 9 Value ($000) $0 Avg Close $32.45 Range $28.57 - $35.97
Q3 2013
Shares 37 Value ($000) $1 Avg Close $31.42 Range $28.28 - $33.67