NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 461,551 Value ($000) $10,302 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 209,926 Value ($000) $5,170 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 127,947 Value ($000) $2,595 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 639,581 Value ($000) $12,126 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 889,194 Value ($000) $22,879 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 394,554 Value ($000) $8,092 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 1,192,266 Value ($000) $22,403 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 1,146,101 Value ($000) $23,988 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 1,154,708 Value ($000) $23,140 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 1,245,766 Value ($000) $20,530 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 1,083,979 Value ($000) $23,598 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 833,608 Value ($000) $11,212 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 200,964 Value ($000) $2,460 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 44,260 Value ($000) $503 Avg Close $13.17 Range $10.47 - $15.80
Q2 2021
Shares 18,427 Value ($000) $542 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 17,496 Value ($000) $483 Avg Close $26.61 Range $21.88 - $34.49
Q3 2020
Shares 35,228 Value ($000) $603 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 1,565,515 Value ($000) $25,721 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 298,044 Value ($000) $3,267 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 391,506 Value ($000) $22,868 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 349,253 Value ($000) $18,081 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 317,663 Value ($000) $17,036 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 389,527 Value ($000) $21,408 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 318,045 Value ($000) $13,482 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 420,634 Value ($000) $24,157 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 339,836 Value ($000) $16,057 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 177,662 Value ($000) $9,411 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 197,188 Value ($000) $10,500 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 402,120 Value ($000) $21,735 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 408,695 Value ($000) $22,188 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 717,767 Value ($000) $36,412 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 709,704 Value ($000) $30,184 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 626,319 Value ($000) $23,612 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 400,174 Value ($000) $15,943 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 494,266 Value ($000) $27,328 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 751,800 Value ($000) $44,055 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 630,343 Value ($000) $36,119 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 786,963 Value ($000) $44,101 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 765,639 Value ($000) $41,352 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 598,885 Value ($000) $28,004 Avg Close $40.15 Range $30.44 - $48.16
Q3 2014
Shares 328,487 Value ($000) $11,832 Avg Close $33.96 Range $31.38 - $38.05
Q2 2014
Shares 101,077 Value ($000) $3,204 Avg Close $32.31 Range $29.08 - $34.18
Q1 2014
Shares 113,464 Value ($000) $3,661 Avg Close $34.18 Range $31.61 - $37.30
Q4 2013
Shares 79,775 Value ($000) $2,830 Avg Close $32.45 Range $28.57 - $35.97
Q3 2013
Shares 104,405 Value ($000) $3,221 Avg Close $31.42 Range $28.28 - $33.67
Q2 2013
Shares 289,502 Value ($000) $8,775 Avg Close $30.68 Range $28.00 - $32.93