NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 230,937 Value ($000) $5,155 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 230,745 Value ($000) $5,683 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 236,102 Value ($000) $4,788 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 230,705 Value ($000) $4,374 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 230,839 Value ($000) $5,939 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 235,883 Value ($000) $4,838 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 234,353 Value ($000) $4,403 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 235,684 Value ($000) $4,933 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 237,746 Value ($000) $4,764 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 239,231 Value ($000) $3,943 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 244,113 Value ($000) $5,314 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 244,982 Value ($000) $3,295 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 242,469 Value ($000) $2,968 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 257,407 Value ($000) $2,924 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 253,197 Value ($000) $2,816 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 250,748 Value ($000) $5,486 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 222,016 Value ($000) $4,605 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 227,295 Value ($000) $6,072 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 235,827 Value ($000) $6,936 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 243,870 Value ($000) $6,729 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 227,309 Value ($000) $5,781 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 198,855 Value ($000) $3,403 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 201,073 Value ($000) $3,304 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 176,607 Value ($000) $1,936 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 177,883 Value ($000) $10,390 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 180,038 Value ($000) $9,321 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 179,797 Value ($000) $9,643 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 181,593 Value ($000) $10,234 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 180,982 Value ($000) $7,672 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 167,240 Value ($000) $9,604 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 173,871 Value ($000) $8,215 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 174,231 Value ($000) $9,229 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 154,374 Value ($000) $8,220 Avg Close $55.35 Range $52.36 - $59.66