NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2025
Shares 4,049 Value ($000) $77 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 5,532 Value ($000) $142 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 5,580 Value ($000) $114 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 5,638 Value ($000) $106 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 37,096 Value ($000) $776 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 40,382 Value ($000) $809 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 43,724 Value ($000) $721 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 42,614 Value ($000) $928 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 58,522 Value ($000) $787 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 62,030 Value ($000) $759 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 48,778 Value ($000) $554 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 42,915 Value ($000) $477 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 29,665 Value ($000) $649 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 28,721 Value ($000) $596 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 13,550 Value ($000) $362 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 8,306 Value ($000) $244 Avg Close $30.14 Range $25.48 - $33.95
Q4 2016
Shares 1,628 Value ($000) $69 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 3,277 Value ($000) $124 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 5,472 Value ($000) $218 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 8,537 Value ($000) $472 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 11,196 Value ($000) $656 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 32,117 Value ($000) $1,840 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 27,916 Value ($000) $1,564 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 22,797 Value ($000) $1,231 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 22,267 Value ($000) $1,041 Avg Close $40.15 Range $30.44 - $48.16
Q3 2014
Shares 21,029 Value ($000) $757 Avg Close $33.96 Range $31.38 - $38.05
Q2 2014
Shares 17,990 Value ($000) $570 Avg Close $32.31 Range $29.08 - $34.18
Q1 2014
Shares 12,872 Value ($000) $415 Avg Close $34.18 Range $31.61 - $37.30
Q4 2013
Shares 8,627 Value ($000) $306 Avg Close $32.45 Range $28.57 - $35.97
Q3 2013
Shares 4,168 Value ($000) $129 Avg Close $31.42 Range $28.28 - $33.67
Q2 2013
Shares 3,364 Value ($000) $102 Avg Close $30.68 Range $28.00 - $32.93