NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2025
Shares 76,965 Value ($000) $1,718 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 223,923 Value ($000) $5,515 Avg Close $24.29 Range $20.08 - $27.18
Q1 2025
Shares 168,685 Value ($000) $3,198 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 193,176 Value ($000) $4,970 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 6,457 Value ($000) $132 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 9,200 Value ($000) $173 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 31,089 Value ($000) $565 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 12,287 Value ($000) $246 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 10,481 Value ($000) $173 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 250 Value ($000) $5 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 250 Value ($000) $3 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 600 Value ($000) $7 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 6,480 Value ($000) $74 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 3,540 Value ($000) $40 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 3,540 Value ($000) $77 Avg Close $20.43 Range $14.90 - $23.90
Q2 2021
Shares 350 Value ($000) $10 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 350 Value ($000) $10 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 350 Value ($000) $9 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 850 Value ($000) $15 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 350 Value ($000) $6 Avg Close $14.65 Range $8.08 - $26.91
Q3 2017
Shares 611,411 Value ($000) $33,046 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 709,528 Value ($000) $38,521 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 100,345 Value ($000) $5,090 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 100,912 Value ($000) $4,292 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 145,324 Value ($000) $5,479 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 737,502 Value ($000) $29,383 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 343,295 Value ($000) $18,981 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 36,471 Value ($000) $2,137 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 52,982 Value ($000) $3,035 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 60,422 Value ($000) $3,386 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 27,469 Value ($000) $1,483 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 45,823 Value ($000) $2,118 Avg Close $40.15 Range $30.44 - $48.16
Q3 2014
Shares 124,423 Value ($000) $4,482 Avg Close $33.96 Range $31.38 - $38.05
Q2 2014
Shares 97,548 Value ($000) $3,092 Avg Close $32.31 Range $29.08 - $34.18
Q1 2014
Shares 107,851 Value ($000) $3,481 Avg Close $34.18 Range $31.61 - $37.30
Q4 2013
Shares 87,006 Value ($000) $3,086 Avg Close $32.45 Range $28.57 - $35.97
Q3 2013
Shares 8,615 Value ($000) $266 Avg Close $31.42 Range $28.28 - $33.67
Q2 2013
Shares 7,102 Value ($000) $0 Avg Close $30.68 Range $28.00 - $32.93