NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 59,052 Value ($000) $1,318 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 27,988 Value ($000) $689 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 29,105 Value ($000) $590 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 11,778 Value ($000) $223 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 8,456 Value ($000) $218 Avg Close $25.28 Range $19.28 - $28.64
Q2 2024
Shares 10,141 Value ($000) $191 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 9,639 Value ($000) $202 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 35,697 Value ($000) $715 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 32,178 Value ($000) $530 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 40,894 Value ($000) $890 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 41,398 Value ($000) $557 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 23,726 Value ($000) $290 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 28,504 Value ($000) $324 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 26,875 Value ($000) $299 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 24,136 Value ($000) $528 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 23,731 Value ($000) $492 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 17,733 Value ($000) $474 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 14,192 Value ($000) $417 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 18,769 Value ($000) $518 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 18,774 Value ($000) $477 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 7,061 Value ($000) $122 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 6,922 Value ($000) $114 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 13,017 Value ($000) $124 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 5,335 Value ($000) $314 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 200 Value ($000) $10 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 123 Value ($000) $7 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 100 Value ($000) $5 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 100 Value ($000) $4 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 100 Value ($000) $6 Avg Close $51.78 Range $46.16 - $58.09