NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 155,672 Value ($000) $3 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 146,740 Value ($000) $4 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 102,330 Value ($000) $2 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 86,745 Value ($000) $2 Avg Close $24.08 Range $17.70 - $29.29
Q3 2024
Shares 43,865 Value ($000) $1 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 45,814 Value ($000) $1 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 45,532 Value ($000) $1 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 44,426 Value ($000) $1 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 237,078 Value ($000) $4 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 205,556 Value ($000) $4 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 588,273 Value ($000) $8 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 525,391 Value ($000) $6 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 630,637 Value ($000) $7,164 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 610,585 Value ($000) $7,791 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 390,273 Value ($000) $8,539 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 488,501 Value ($000) $10,132 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 77,464 Value ($000) $2,069 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 56,038 Value ($000) $1,648 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 54,914 Value ($000) $1,515 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 41,901 Value ($000) $1,066 Avg Close $20.86 Range $14.77 - $28.98
Q2 2019
Shares 3,937 Value ($000) $211 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 4,428 Value ($000) $243 Avg Close $51.54 Range $40.50 - $56.67
Q3 2018
Shares 4,764 Value ($000) $274 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 5,872 Value ($000) $277 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 6,128 Value ($000) $325 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 6,095 Value ($000) $325 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 5,074 Value ($000) $274 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 5,605 Value ($000) $304 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 10,930 Value ($000) $554 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 7,051 Value ($000) $300 Avg Close $40.03 Range $35.21 - $45.50