NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 24,295 Value ($000) $542 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 30,201 Value ($000) $744 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 17,611 Value ($000) $357 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 9,934 Value ($000) $188 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 15,182 Value ($000) $391 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 14,115 Value ($000) $289 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 15,956 Value ($000) $300 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 15,874 Value ($000) $332 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 16,470 Value ($000) $330 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 18,025 Value ($000) $297 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 16,438 Value ($000) $358 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 32,432 Value ($000) $436 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 31,232 Value ($000) $382 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 34,117 Value ($000) $388 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 39,970 Value ($000) $444 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 39,828 Value ($000) $871 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 35,983 Value ($000) $747 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 31,470 Value ($000) $841 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 19,764 Value ($000) $581 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 19,256 Value ($000) $531 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 14,038 Value ($000) $357 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 10,492 Value ($000) $179 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 10,324 Value ($000) $169 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 5,386 Value ($000) $59 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 1,022 Value ($000) $59 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 880 Value ($000) $45 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 898 Value ($000) $48 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 838 Value ($000) $46 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 940 Value ($000) $40 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 1,359 Value ($000) $78 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 1,353 Value ($000) $64 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 1,233 Value ($000) $65 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 1,206 Value ($000) $64 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 1,312 Value ($000) $71 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 1,066 Value ($000) $58 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 6,726 Value ($000) $342 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 5,842 Value ($000) $249 Avg Close $40.03 Range $35.21 - $45.50
Q2 2016
Shares 2,832 Value ($000) $113 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 2,853 Value ($000) $158 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 728 Value ($000) $43 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 135 Value ($000) $8 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 21 Value ($000) $1 Avg Close $53.77 Range $48.03 - $57.55
Q4 2014
Shares 24 Value ($000) $1 Avg Close $40.15 Range $30.44 - $48.16
Q3 2014
Shares 24 Value ($000) $1 Avg Close $33.96 Range $31.38 - $38.05
Q3 2013
Shares 95 Value ($000) $3 Avg Close $31.42 Range $28.28 - $33.67