NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 7,992 Value ($000) $178 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 7,613 Value ($000) $188 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 7,232 Value ($000) $147 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 6,324 Value ($000) $120 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 6,037 Value ($000) $155 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 5,969 Value ($000) $122 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 7,700 Value ($000) $145 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 7,571 Value ($000) $158 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 8,495 Value ($000) $170 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 9,144 Value ($000) $151 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 8,546 Value ($000) $186 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 8,237 Value ($000) $111 Avg Close $14.97 Range $11.76 - $18.12
Q1 2022
Shares 9,390 Value ($000) $205 Avg Close $20.43 Range $14.90 - $23.90
Q4 2019
Shares 9,087 Value ($000) $531 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 4,082 Value ($000) $211 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 4,267 Value ($000) $229 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 3,782 Value ($000) $208 Avg Close $51.54 Range $40.50 - $56.67