NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 93,925 Value ($000) $2 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 126,322 Value ($000) $3 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 73,484 Value ($000) $1 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 179,139 Value ($000) $3 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 164,831 Value ($000) $4 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 125,195 Value ($000) $3 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 49,517 Value ($000) $1 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 39,163 Value ($000) $1 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 47,533 Value ($000) $1 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 65,328 Value ($000) $1 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 61,779 Value ($000) $1 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 48,167 Value ($000) $1 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 127,304 Value ($000) $2 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 47,723 Value ($000) $542 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 46,883 Value ($000) $521 Avg Close $16.76 Range $10.31 - $23.43
Q4 2019
Shares 73,924 Value ($000) $4,318 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 75,786 Value ($000) $3,923 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 76,863 Value ($000) $4,122 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 82,551 Value ($000) $4,537 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 76,828 Value ($000) $3,256 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 81,747 Value ($000) $4,694 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 90,375 Value ($000) $4,270 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 79,702 Value ($000) $4,222 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 73,725 Value ($000) $3,926 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 77,682 Value ($000) $4,198 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 75,216 Value ($000) $4,083 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 70,914 Value ($000) $3,597 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 78,327 Value ($000) $3,331 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 74,444 Value ($000) $2,807 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 58,283 Value ($000) $2,322 Avg Close $47.66 Range $38.17 - $55.25