NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 332,003 Value ($000) $7,410 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 283,801 Value ($000) $6,990 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 293,787 Value ($000) $5,958 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 264,028 Value ($000) $5,006 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 306,141 Value ($000) $7,877 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 312,889 Value ($000) $6,417 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 300,584 Value ($000) $5,648 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 307,993 Value ($000) $6,446 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 352,776 Value ($000) $7,070 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 332,693 Value ($000) $5,483 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 357,017 Value ($000) $7,772 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 383,134 Value ($000) $5,153 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 978,110 Value ($000) $11,972 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 1,133,072 Value ($000) $12,872 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 717,300 Value ($000) $7,976 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 356,946 Value ($000) $7,810 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 331,631 Value ($000) $6,878 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 352,945 Value ($000) $9,427 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 294,769 Value ($000) $8,669 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 203,271 Value ($000) $5,608 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 173,010 Value ($000) $4,400 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 80,008 Value ($000) $1,369 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 48,661 Value ($000) $800 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 30,144 Value ($000) $330 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 9,670 Value ($000) $565 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 6,310 Value ($000) $327 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 6,739 Value ($000) $361 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 5,927 Value ($000) $326 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 5,070 Value ($000) $215 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 4,843 Value ($000) $278 Avg Close $51.78 Range $46.16 - $58.09
Q4 2017
Shares 5,537 Value ($000) $295 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 17,956 Value ($000) $973 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 6,277 Value ($000) $346 Avg Close $51.64 Range $46.96 - $56.29
Q1 2016
Shares 7,872 Value ($000) $425 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 5,920 Value ($000) $342 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 12,472 Value ($000) $736 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 11,853 Value ($000) $656 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 15,646 Value ($000) $852 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 5,170 Value ($000) $242 Avg Close $40.15 Range $30.44 - $48.16
Q3 2014
Shares 10,751 Value ($000) $378 Avg Close $33.96 Range $31.38 - $38.05