NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 19,145 Value ($000) $427 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 18,873 Value ($000) $465 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 18,869 Value ($000) $383 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 171,625 Value ($000) $3,254 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 19,164 Value ($000) $0 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 19,184 Value ($000) $0 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 19,366 Value ($000) $0 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 19,712 Value ($000) $0 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 20,390 Value ($000) $0 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 14,542 Value ($000) $0 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 14,411 Value ($000) $0 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 13,975 Value ($000) $0 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 14,143 Value ($000) $0 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 13,209 Value ($000) $150 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 13,343 Value ($000) $148 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 13,323 Value ($000) $291 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 12,953 Value ($000) $269 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 13,163 Value ($000) $352 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 12,653 Value ($000) $372 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 11,803 Value ($000) $326 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 11,913 Value ($000) $303 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 17,293 Value ($000) $296 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 17,313 Value ($000) $284 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 18,349 Value ($000) $201 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 18,114 Value ($000) $1,058 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 18,070 Value ($000) $935 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 18,640 Value ($000) $1,000 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 18,373 Value ($000) $1,010 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 17,923 Value ($000) $760 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 26,332 Value ($000) $1,512 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 26,237 Value ($000) $1,240 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 26,617 Value ($000) $1,410 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 26,690 Value ($000) $1,421 Avg Close $55.35 Range $52.36 - $59.66