NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 15,287 Value ($000) $341 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 13,427 Value ($000) $331 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 13,867 Value ($000) $281 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 12,633 Value ($000) $240 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 11,743 Value ($000) $302 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 10,140 Value ($000) $208 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 10,081 Value ($000) $189 Avg Close $17.55 Range $15.47 - $21.16
Q3 2023
Shares 11,452 Value ($000) $189 Avg Close $18.45 Range $15.06 - $22.75
Q1 2023
Shares 37,954 Value ($000) $510 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 37,663 Value ($000) $461 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 38,204 Value ($000) $434 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 21,270 Value ($000) $237 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 10,938 Value ($000) $239 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 25,690 Value ($000) $533 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 23,746 Value ($000) $635 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 18,894 Value ($000) $555 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 18,823 Value ($000) $519 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 12,566 Value ($000) $319 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 16,584 Value ($000) $284 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 19,206 Value ($000) $315 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 16,879 Value ($000) $185 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 5,254 Value ($000) $307 Avg Close $52.78 Range $46.96 - $59.34
Q4 2015
Shares 3,426 Value ($000) $201 Avg Close $58.85 Range $53.46 - $64.27