NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 160,689 Value ($000) $3,587 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 131,430 Value ($000) $3,237 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 142,617 Value ($000) $2,892 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 138,323 Value ($000) $2,623 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 117,681 Value ($000) $3,028 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 130,569 Value ($000) $2,678 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 132,900 Value ($000) $2,497 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 75,498 Value ($000) $1,580 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 77,497 Value ($000) $1,553 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 84,181 Value ($000) $1,387 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 63,925 Value ($000) $1,392 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 61,437 Value ($000) $826 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 51,545 Value ($000) $631 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 145,096 Value ($000) $1,649 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 150,471 Value ($000) $1,674 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 80,043 Value ($000) $1,751 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 73,067 Value ($000) $1,515 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 55,383 Value ($000) $1,479 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 52,198 Value ($000) $1,535 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 47,070 Value ($000) $1,299 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 38,875 Value ($000) $989 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 30,239 Value ($000) $517 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 27,490 Value ($000) $452 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 64,967 Value ($000) $712 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 78,213 Value ($000) $4,568 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 72,267 Value ($000) $3,741 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 72,298 Value ($000) $3,877 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 73,540 Value ($000) $4,042 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 79,089 Value ($000) $3,353 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 75,744 Value ($000) $4,350 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 79,400 Value ($000) $3,752 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 75,556 Value ($000) $4,002 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 46,951 Value ($000) $2,500 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 73,751 Value ($000) $3,986 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 65,990 Value ($000) $3,583 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 53,326 Value ($000) $2,705 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 54,498 Value ($000) $2,318 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 40,126 Value ($000) $1,513 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 66,337 Value ($000) $2,643 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 68,936 Value ($000) $3,811 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 77,292 Value ($000) $4,529 Avg Close $58.85 Range $53.46 - $64.27