NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 241,449 Value ($000) $5,389 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 123,225 Value ($000) $3,035 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 81,425 Value ($000) $1,651 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 77,733 Value ($000) $1,474 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 210,400 Value ($000) $5,414 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 81,656 Value ($000) $1,711 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 80,919 Value ($000) $1,520 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 76,419 Value ($000) $1,599 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 74,419 Value ($000) $1,491 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 76,723 Value ($000) $1,264 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 78,723 Value ($000) $1,714 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 78,870 Value ($000) $1,061 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 78,811 Value ($000) $965 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 76,973 Value ($000) $1,067 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 76,373 Value ($000) $849 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 76,173 Value ($000) $1,667 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 67,453 Value ($000) $1,399 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 69,779 Value ($000) $1,864 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 71,579 Value ($000) $1,720 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 72,579 Value ($000) $2,002 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 61,579 Value ($000) $1,566 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 55,379 Value ($000) $948 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 45,309 Value ($000) $744 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 237,517 Value ($000) $2,603 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 489,417 Value ($000) $28,587 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 520,469 Value ($000) $26,945 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 536,969 Value ($000) $28,798 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 569,642 Value ($000) $31,308 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 512,842 Value ($000) $21,739 Avg Close $48.47 Range $39.36 - $57.86