NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2025
Shares 62,876 Value ($000) $1,192 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 73,966 Value ($000) $1,903 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 112,780 Value ($000) $2,313 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 50,677 Value ($000) $952 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 65,455 Value ($000) $1,370 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 62,841 Value ($000) $1,259 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 42,011 Value ($000) $692 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 42,989 Value ($000) $936 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 42,159 Value ($000) $567 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 40,483 Value ($000) $496 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 40,225 Value ($000) $457 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 40,121 Value ($000) $446 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 45,398 Value ($000) $994 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 46,226 Value ($000) $959 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 45,382 Value ($000) $1,212 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 44,841 Value ($000) $1,319 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 49,807 Value ($000) $1,374 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 40,415 Value ($000) $1,028 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 50,514 Value ($000) $864 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 39,424 Value ($000) $648 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 19,956 Value ($000) $220 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 52,102 Value ($000) $3,043 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 72,772 Value ($000) $3,767 Avg Close $50.73 Range $45.64 - $55.75
Q4 2018
Shares 32,061 Value ($000) $1,359 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 60,217 Value ($000) $3,458 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 64,520 Value ($000) $3,049 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 1,091,246 Value ($000) $57,804 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 1,112,884 Value ($000) $59,262 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 101,707 Value ($000) $5,500 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 125,040 Value ($000) $6,787 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 115,296 Value ($000) $5,850 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 134,298 Value ($000) $5,712 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 49,915 Value ($000) $1,882 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 46,743 Value ($000) $1,862 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 57,874 Value ($000) $3,200 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 70,701 Value ($000) $4,143 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 19,084 Value ($000) $1,093 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 19,843 Value ($000) $1,112 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 18,676 Value ($000) $1,009 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 16,216 Value ($000) $758 Avg Close $40.15 Range $30.44 - $48.16
Q3 2014
Shares 9,127 Value ($000) $329 Avg Close $33.96 Range $31.38 - $38.05
Q2 2014
Shares 59,468 Value ($000) $1,886 Avg Close $32.31 Range $29.08 - $34.18
Q1 2014
Shares 64,569 Value ($000) $2,084 Avg Close $34.18 Range $31.61 - $37.30
Q4 2013
Shares 17,233 Value ($000) $611 Avg Close $32.45 Range $28.57 - $35.97
Q3 2013
Shares 104,474 Value ($000) $3,234 Avg Close $31.42 Range $28.28 - $33.67
Q2 2013
Shares 61,481 Value ($000) $1,863 Avg Close $30.68 Range $28.00 - $32.93