NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 536,678 Value ($000) $11,979 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 520,838 Value ($000) $12,828 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 533,478 Value ($000) $10,819 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 1,347,029 Value ($000) $25,540 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 803,630 Value ($000) $20,677 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 514,087 Value ($000) $10,544 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 483,905 Value ($000) $9,093 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 487,747 Value ($000) $10,209 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 483,586 Value ($000) $9,691 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 493,182 Value ($000) $8,128 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 491,246 Value ($000) $10,694 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 516,182 Value ($000) $6,943 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 506,269 Value ($000) $6,197 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 524,027 Value ($000) $5,953 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 518,141 Value ($000) $5,762 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 498,767 Value ($000) $10,913 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 442,787 Value ($000) $9,183 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 456,537 Value ($000) $12,195 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 736,303 Value ($000) $21,654 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 1,078,501 Value ($000) $29,756 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 412,553 Value ($000) $10,492 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 400,116 Value ($000) $6,846 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 407,381 Value ($000) $6,694 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 307,477 Value ($000) $3,370 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 310,564 Value ($000) $18,140 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 328,380 Value ($000) $17,001 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 319,841 Value ($000) $17,153 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 623,339 Value ($000) $34,259 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 325,577 Value ($000) $13,801 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 305,940 Value ($000) $17,570 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 306,923 Value ($000) $14,502 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 314,962 Value ($000) $16,683 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 275,849 Value ($000) $14,688 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 31,428 Value ($000) $1,698 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 30,182 Value ($000) $1,639 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 23,845 Value ($000) $1,210 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 15,175 Value ($000) $645 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 15,518 Value ($000) $585 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 19,567 Value ($000) $780 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 26,884 Value ($000) $1,486 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 32,640 Value ($000) $1,913 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 31,072 Value ($000) $1,781 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 32,957 Value ($000) $1,847 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 25,838 Value ($000) $1,395 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 29,681 Value ($000) $1,388 Avg Close $40.15 Range $30.44 - $48.16