NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 1,814,098 Value ($000) $40,491 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 1,224,693 Value ($000) $30,164 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 1,264,852 Value ($000) $25,651 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 1,086,559 Value ($000) $20,601 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 838,600 Value ($000) $22 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 1,264,588 Value ($000) $26 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 1,118,751 Value ($000) $21 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 754,102 Value ($000) $16 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 270,593 Value ($000) $5 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 171,288 Value ($000) $3 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 133,860 Value ($000) $3 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 130,930 Value ($000) $2 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 97,696 Value ($000) $1 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 27,921 Value ($000) $317 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 27,156 Value ($000) $302 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 24,633 Value ($000) $539 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 23,976 Value ($000) $497 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 29,633 Value ($000) $791 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 28,250 Value ($000) $831 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 29,961 Value ($000) $827 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 35,473 Value ($000) $902 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 26,931 Value ($000) $461 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 41,682 Value ($000) $685 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 34,456 Value ($000) $378 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 13,521 Value ($000) $790 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 20,051 Value ($000) $1,038 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 23,630 Value ($000) $1,267 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 9,651 Value ($000) $530 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 10,381 Value ($000) $440 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 5,982 Value ($000) $344 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 6,152 Value ($000) $291 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 25,625 Value ($000) $1,357 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 10,200 Value ($000) $543 Avg Close $55.35 Range $52.36 - $59.66