NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2024
Shares 10,315 Value ($000) $212 Avg Close $18.16 Range $14.69 - $21.58
Q1 2022
Shares 14,171 Value ($000) $310 Avg Close $20.43 Range $14.90 - $23.90
Q3 2021
Shares 12,221 Value ($000) $326 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 10,287 Value ($000) $303 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 7,327 Value ($000) $202 Avg Close $26.61 Range $21.88 - $34.49
Q3 2017
Shares 257 Value ($000) $14 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 30 Value ($000) $2 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 180 Value ($000) $9 Avg Close $48.52 Range $42.64 - $52.50