NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 100,280 Value ($000) $2,238 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 55,358 Value ($000) $1,363 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 55,410 Value ($000) $1,124 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 60,958 Value ($000) $1,156 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 62,437 Value ($000) $1,607 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 60,987 Value ($000) $1,251 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 55,349 Value ($000) $1,040 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 57,258 Value ($000) $1,198 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 55,687 Value ($000) $1,116 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 56,710 Value ($000) $935 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 56,932 Value ($000) $1,239 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 57,452 Value ($000) $773 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 59,284 Value ($000) $726 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 52,617 Value ($000) $598 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 46,736 Value ($000) $520 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 36,681 Value ($000) $803 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 35,301 Value ($000) $732 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 33,495 Value ($000) $895 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 32,019 Value ($000) $942 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 30,944 Value ($000) $854 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 18,908 Value ($000) $481 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 18,936 Value ($000) $324 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 18,732 Value ($000) $308 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 18,449 Value ($000) $202 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 20,150 Value ($000) $1,177 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 20,792 Value ($000) $1,076 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 21,245 Value ($000) $1,139 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 21,038 Value ($000) $1,156 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 20,307 Value ($000) $861 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 20,341 Value ($000) $1,168 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 20,594 Value ($000) $973 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 18,632 Value ($000) $987 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 19,434 Value ($000) $1,035 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 17,134 Value ($000) $926 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 16,859 Value ($000) $915 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 22,393 Value ($000) $1,136 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 23,413 Value ($000) $996 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 25,017 Value ($000) $943 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 26,002 Value ($000) $1,036 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 28,896 Value ($000) $1,598 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 27,739 Value ($000) $1,626 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 25,806 Value ($000) $1,479 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 28,454 Value ($000) $1,595 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 28,271 Value ($000) $1,527 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 32,264 Value ($000) $1,509 Avg Close $40.15 Range $30.44 - $48.16
Q3 2014
Shares 28,339 Value ($000) $1,021 Avg Close $33.96 Range $31.38 - $38.05
Q2 2014
Shares 19,369 Value ($000) $614 Avg Close $32.31 Range $29.08 - $34.18
Q1 2014
Shares 6,449 Value ($000) $208 Avg Close $34.18 Range $31.61 - $37.30