NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 64,309 Value ($000) $1,435 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 56,671 Value ($000) $1,396 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 66,724 Value ($000) $1,353 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 45,515 Value ($000) $863 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 54,450 Value ($000) $1,401 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 60,326 Value ($000) $1,237 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 66,525 Value ($000) $1,250 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 70,538 Value ($000) $1,476 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 75,605 Value ($000) $1,515 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 74,324 Value ($000) $1,225 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 79,632 Value ($000) $1,734 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 80,290 Value ($000) $1,080 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 75,752 Value ($000) $927 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 94,589 Value ($000) $1,075 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 67,312 Value ($000) $749 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 62,104 Value ($000) $1,359 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 57,960 Value ($000) $1,202 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 35,758 Value ($000) $955 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 62,377 Value ($000) $1,835 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 39,521 Value ($000) $1,090 Avg Close $26.61 Range $21.88 - $34.49
Q3 2020
Shares 10,176 Value ($000) $174 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 23,642 Value ($000) $388 Avg Close $14.65 Range $8.08 - $26.91
Q3 2017
Shares 27,556 Value ($000) $1,489 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 27,035 Value ($000) $1,468 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 22,409 Value ($000) $1,137 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 22,816 Value ($000) $970 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 20,536 Value ($000) $774 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 13,550 Value ($000) $540 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 14,849 Value ($000) $821 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 14,916 Value ($000) $888 Avg Close $58.85 Range $53.46 - $64.27
Q1 2015
Shares 5,205 Value ($000) $281 Avg Close $47.76 Range $42.55 - $55.35