NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 44,882 Value ($000) $1,002 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 150,440 Value ($000) $3,705 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 143,358 Value ($000) $2,907 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 150,573 Value ($000) $2,855 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 551,905 Value ($000) $14,201 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 85,361 Value ($000) $1,751 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 64,784 Value ($000) $1,217 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 33,331 Value ($000) $698 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 38,412 Value ($000) $770 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 20,826 Value ($000) $343 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 24,108 Value ($000) $525 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 24,193 Value ($000) $325 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 20,668 Value ($000) $253 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 23,915 Value ($000) $272 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 71,878 Value ($000) $799 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 56,468 Value ($000) $1,236 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 39,633 Value ($000) $822 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 40,928 Value ($000) $1,093 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 42,602 Value ($000) $1,253 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 37,265 Value ($000) $1,028 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 31,135 Value ($000) $792 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 51,042 Value ($000) $873 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 84,063 Value ($000) $1,381 Avg Close $14.65 Range $8.08 - $26.91

Q1 2020

Shares 108,394 Value ($000) $1,188 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 84,892 Value ($000) $4,959 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 46,524 Value ($000) $2,409 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 46,958 Value ($000) $2,518 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 43,453 Value ($000) $2,388 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 31,949 Value ($000) $1,354 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 17,048 Value ($000) $979 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 23,308 Value ($000) $1,101 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 4,379 Value ($000) $226 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 23,303 Value ($000) $1,241 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 24,803 Value ($000) $1,341 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 5,871 Value ($000) $319 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 4,379 Value ($000) $223 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 4,400 Value ($000) $189 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 22,165 Value ($000) $836 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 33,647 Value ($000) $1,340 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 46,049 Value ($000) $2,546 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 36,419 Value ($000) $2,134 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 36,972 Value ($000) $2,118 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 32,065 Value ($000) $1,797 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 22,973 Value ($000) $1,241 Avg Close $47.76 Range $42.55 - $55.35

Q3 2013

Shares 46 Value ($000) $1 Avg Close $31.42 Range $28.28 - $33.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,882	$1,002	$21.11	$17.35 - $24.94
Q3 2025	150,440	$3,705	$24.29	$20.08 - $27.18
Q2 2025	143,358	$2,907	$17.89	$14.21 - $20.44
Q1 2025	150,573	$2,855	$24.08	$17.70 - $29.29
Q4 2024	551,905	$14,201	$25.28	$19.28 - $28.64
Q3 2024	85,361	$1,751	$18.16	$14.69 - $21.58
Q2 2024	64,784	$1,217	$17.55	$15.47 - $21.16
Q1 2024	33,331	$698	$18.19	$15.86 - $21.73
Q4 2023	38,412	$770	$16.04	$12.71 - $21.26
Q3 2023	20,826	$343	$18.45	$15.06 - $22.75
Q2 2023	24,108	$525	$15.31	$12.41 - $21.90
Q1 2023	24,193	$325	$14.97	$11.76 - $18.12
Q4 2022	20,668	$253	$15.06	$10.83 - $18.67
Q3 2022	23,915	$272	$13.17	$10.47 - $15.80
Q2 2022	71,878	$799	$16.76	$10.31 - $23.43
Q1 2022	56,468	$1,236	$20.43	$14.90 - $23.90
Q4 2021	39,633	$822	$23.91	$17.78 - $29.45
Q3 2021	40,928	$1,093	$25.45	$21.28 - $30.05
Q2 2021	42,602	$1,253	$30.14	$25.48 - $33.95
Q1 2021	37,265	$1,028	$26.61	$21.88 - $34.49
Q4 2020	31,135	$792	$20.86	$14.77 - $28.98
Q3 2020	51,042	$873	$15.83	$12.56 - $19.20
Q2 2020	84,063	$1,381	$14.65	$8.08 - $26.91
Q1 2020	108,394	$1,188	$40.21	$7.03 - $59.78
Q4 2019	84,892	$4,959	$52.78	$46.96 - $59.34
Q3 2019	46,524	$2,409	$50.73	$45.64 - $55.75
Q2 2019	46,958	$2,518	$55.58	$49.88 - $59.71
Q1 2019	43,453	$2,388	$51.54	$40.50 - $56.67
Q4 2018	31,949	$1,354	$48.47	$39.36 - $57.86
Q3 2018	17,048	$979	$51.78	$46.16 - $58.09
Q2 2018	23,308	$1,101	$52.66	$47.06 - $57.37
Q1 2018	4,379	$226	$56.85	$51.30 - $61.18
Q4 2017	23,303	$1,241	$55.35	$52.36 - $59.66
Q3 2017	24,803	$1,341	$55.94	$51.99 - $61.48
Q2 2017	5,871	$319	$51.64	$46.96 - $56.29
Q1 2017	4,379	$223	$48.52	$42.64 - $52.50
Q4 2016	4,400	$189	$40.03	$35.21 - $45.50
Q3 2016	22,165	$836	$38.77	$34.16 - $44.70
Q2 2016	33,647	$1,340	$47.66	$38.17 - $55.25
Q1 2016	46,049	$2,546	$48.17	$37.01 - $58.19
Q4 2015	36,419	$2,134	$58.85	$53.46 - $64.27
Q3 2015	36,972	$2,118	$58.93	$50.00 - $63.22
Q2 2015	32,065	$1,797	$53.77	$48.03 - $57.55
Q1 2015	22,973	$1,241	$47.76	$42.55 - $55.35
Q3 2013	46	$1	$31.42	$28.28 - $33.67