NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 1,542,175 Value ($000) $34,421 Avg Close $21.11 Range $17.35 - $24.94
Q2 2025
Shares 78,566 Value ($000) $1,593 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 77,741 Value ($000) $1,474 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 49,509 Value ($000) $1,274 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 34,046 Value ($000) $698 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 76,140 Value ($000) $1,431 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 25,275 Value ($000) $529 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 95,451 Value ($000) $1,913 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 76,466 Value ($000) $1,260 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 105,325 Value ($000) $2,293 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 75,996 Value ($000) $1,022 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 99,626 Value ($000) $1,219 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 76,740 Value ($000) $872 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 101,895 Value ($000) $1,133 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 25,352 Value ($000) $555 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 13,190 Value ($000) $274 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 27,860 Value ($000) $744 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 25,685 Value ($000) $755 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 34,629 Value ($000) $955 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 58,159 Value ($000) $1,479 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 33,197 Value ($000) $568 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 25,180 Value ($000) $414 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 15,571 Value ($000) $171 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 44,859 Value ($000) $2,620 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 546,873 Value ($000) $28,312 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 189,332 Value ($000) $10,154 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 166,021 Value ($000) $9,125 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 30,713 Value ($000) $1,302 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 67,793 Value ($000) $3,893 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 198,719 Value ($000) $9,389 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 39,294 Value ($000) $2,081 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 45,203 Value ($000) $2,407 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 16,994 Value ($000) $919 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 16,940 Value ($000) $920 Avg Close $51.64 Range $46.96 - $56.29
Q2 2016
Shares 14,966 Value ($000) $596 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 13,630 Value ($000) $754 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 19,026 Value ($000) $1,115 Avg Close $58.85 Range $53.46 - $64.27