NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 10,084 Value ($000) $193 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 10,084 Value ($000) $259 Avg Close $25.28 Range $19.28 - $28.64
Q1 2024
Shares 10,154 Value ($000) $213 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 10,154 Value ($000) $203 Avg Close $16.04 Range $12.71 - $21.26
Q3 2019
Shares 4,421 Value ($000) $229 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 1,956,819 Value ($000) $104,944 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 2,254,755 Value ($000) $123,921 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 2,302,298 Value ($000) $97,594 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 2,217,756 Value ($000) $127,366 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 2,206,169 Value ($000) $104,241 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 1,936,544 Value ($000) $102,579 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 1,662,235 Value ($000) $88,514 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 1,482,424 Value ($000) $80,125 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 1,338,489 Value ($000) $72,667 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 1,216,315 Value ($000) $61,704 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 1,115,122 Value ($000) $47,426 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 1,204,404 Value ($000) $45,406 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 1,111,104 Value ($000) $44,266 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 1,082,485 Value ($000) $59,851 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 1,329,431 Value ($000) $77,905 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 1,412,800 Value ($000) $80,953 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 1,305,700 Value ($000) $73,171 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 767,900 Value ($000) $41,474 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 409,300 Value ($000) $19,139 Avg Close $40.15 Range $30.44 - $48.16
Q3 2014
Shares 392,800 Value ($000) $14,149 Avg Close $33.96 Range $31.38 - $38.05
Q2 2014
Shares 222,300 Value ($000) $7,047 Avg Close $32.31 Range $29.08 - $34.18
Q1 2014
Shares 222,300 Value ($000) $7,174 Avg Close $34.18 Range $31.61 - $37.30
Q4 2013
Shares 222,300 Value ($000) $7,885 Avg Close $32.45 Range $28.57 - $35.97
Q3 2013
Shares 222,300 Value ($000) $6,858 Avg Close $31.42 Range $28.28 - $33.67
Q2 2013
Shares 222,300 Value ($000) $6,738 Avg Close $30.68 Range $28.00 - $32.93