NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 14,816 Value ($000) $331 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 29,528 Value ($000) $727 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 84,051 Value ($000) $1,705 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 31,428 Value ($000) $596 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 927 Value ($000) $24 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 14,712 Value ($000) $302 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 28,346 Value ($000) $533 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 35,894 Value ($000) $751 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 2,886 Value ($000) $58 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 107,419 Value ($000) $1,770 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 61,124 Value ($000) $1,331 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 61,549 Value ($000) $828 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 50,902 Value ($000) $623 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 151,174 Value ($000) $1,717 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 77,904 Value ($000) $866 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 17,625 Value ($000) $386 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 284,972 Value ($000) $5,910 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 66,351 Value ($000) $1,772 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 47,440 Value ($000) $1,395 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 19,650 Value ($000) $542 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 5,941 Value ($000) $151 Avg Close $20.86 Range $14.77 - $28.98
Q1 2020
Shares 905 Value ($000) $10 Avg Close $40.21 Range $7.03 - $59.78
Q3 2018
Shares 453 Value ($000) $26 Avg Close $51.78 Range $46.16 - $58.09
Q4 2017
Shares 7,500 Value ($000) $399 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 30,900 Value ($000) $1,670 Avg Close $55.94 Range $51.99 - $61.48
Q1 2017
Shares 7,137 Value ($000) $362 Avg Close $48.52 Range $42.64 - $52.50
Q2 2016
Shares 78,100 Value ($000) $3,111 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 21,590 Value ($000) $1,193 Avg Close $48.17 Range $37.01 - $58.19