NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 12,379 Value ($000) $276 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 21,774 Value ($000) $536 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 23,360 Value ($000) $474 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 23,203 Value ($000) $440 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 23,632 Value ($000) $608 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 24,271 Value ($000) $498 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 24,547 Value ($000) $461 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 25,051 Value ($000) $524 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 26,854 Value ($000) $538 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 30,518 Value ($000) $503 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 34,572 Value ($000) $753 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 34,848 Value ($000) $469 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 34,511 Value ($000) $422 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 34,285 Value ($000) $389 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 33,898 Value ($000) $377 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 33,999 Value ($000) $744 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 30,476 Value ($000) $632 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 30,792 Value ($000) $822 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 31,198 Value ($000) $918 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 30,699 Value ($000) $847 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 27,671 Value ($000) $704 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 24,891 Value ($000) $426 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 23,539 Value ($000) $387 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 20,609 Value ($000) $226 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 21,032 Value ($000) $1,228 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 21,749 Value ($000) $1,126 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 22,049 Value ($000) $1,182 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 22,107 Value ($000) $1,215 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 22,175 Value ($000) $940 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 20,801 Value ($000) $1,195 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 21,103 Value ($000) $997 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 21,055 Value ($000) $1,115 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 18,118 Value ($000) $965 Avg Close $55.35 Range $52.36 - $59.66