NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 16,620 Value ($000) $352 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 19,627 Value ($000) $483 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 20,789 Value ($000) $422 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 19,965 Value ($000) $379 Avg Close $24.08 Range $17.70 - $29.29
Q3 2023
Shares 11,815 Value ($000) $195 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 11,815 Value ($000) $257 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 13,623 Value ($000) $183 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 17,820 Value ($000) $218 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 19,080 Value ($000) $217 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 20,340 Value ($000) $226 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 19,971 Value ($000) $437 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 25,757 Value ($000) $534 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 27,167 Value ($000) $726 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 31,255 Value ($000) $919 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 29,710 Value ($000) $820 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 24,922 Value ($000) $634 Avg Close $20.86 Range $14.77 - $28.98