NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q2 2023
Shares 19,260 Value ($000) $419 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 20,803 Value ($000) $280 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 40,914 Value ($000) $1 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 20,235 Value ($000) $230 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 13,473 Value ($000) $150 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 11,120 Value ($000) $243 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 10,740 Value ($000) $223 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 14,850 Value ($000) $397 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 12,805 Value ($000) $377 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 12,329 Value ($000) $340 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 15,416 Value ($000) $392 Avg Close $20.86 Range $14.77 - $28.98