NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2025
Shares 9,456 Value ($000) $233 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 13,304 Value ($000) $270 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 109,788 Value ($000) $2,082 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 113,778 Value ($000) $2,928 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 113,238 Value ($000) $2,323 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 17,019 Value ($000) $320 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 14,946 Value ($000) $313 Avg Close $18.19 Range $15.86 - $21.73
Q2 2023
Shares 26,116 Value ($000) $569 Avg Close $15.31 Range $12.41 - $21.90
Q3 2022
Shares 274,888 Value ($000) $3,123 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 277,374 Value ($000) $3,084 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 277,879 Value ($000) $6,080 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 273,733 Value ($000) $5,677 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 299,051 Value ($000) $7,988 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 281,599 Value ($000) $8,282 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 36,045 Value ($000) $994 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 30,122 Value ($000) $766 Avg Close $20.86 Range $14.77 - $28.98
Q2 2018
Shares 12,138 Value ($000) $642 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 12,138 Value ($000) $643 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 12,138 Value ($000) $646 Avg Close $55.35 Range $52.36 - $59.66