NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 12,309 Value ($000) $275 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 11,381 Value ($000) $280 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 10,812 Value ($000) $219 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 12,615 Value ($000) $239 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 14,252 Value ($000) $367 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 13,910 Value ($000) $290 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 13,042 Value ($000) $245 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 13,230 Value ($000) $277 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 13,753 Value ($000) $276 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 13,601 Value ($000) $224 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 13,638 Value ($000) $297 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 13,880 Value ($000) $187 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 16,699 Value ($000) $204 Avg Close $15.06 Range $10.83 - $18.67
Q2 2022
Shares 11,614 Value ($000) $129 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 10,774 Value ($000) $236 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 10,071 Value ($000) $209 Avg Close $23.91 Range $17.78 - $29.45