NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 3,245 Value ($000) $72 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 9,507 Value ($000) $234 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 6,342 Value ($000) $129 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 5,064 Value ($000) $79 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 4,295 Value ($000) $111 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 3,961 Value ($000) $81 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 3,414 Value ($000) $62 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 1,074 Value ($000) $22 Avg Close $18.19 Range $15.86 - $21.73
Q2 2022
Shares 9,445 Value ($000) $105 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 11,765 Value ($000) $257 Avg Close $20.43 Range $14.90 - $23.90
Q1 2021
Shares 26,205 Value ($000) $723 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 17,440 Value ($000) $443 Avg Close $20.86 Range $14.77 - $28.98
Q2 2019
Shares 6,570 Value ($000) $352 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 5,911 Value ($000) $325 Avg Close $51.54 Range $40.50 - $56.67
Q3 2018
Shares 13,985 Value ($000) $803 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 14,185 Value ($000) $669 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 14,041 Value ($000) $744 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 14,195 Value ($000) $756 Avg Close $55.35 Range $52.36 - $59.66