NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 223,912 Value ($000) $4,998 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 152,238 Value ($000) $3,750 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 138,172 Value ($000) $2,802 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 157,997 Value ($000) $2,996 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 161,768 Value ($000) $4,008 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 167,194 Value ($000) $3,429 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 33,384 Value ($000) $627 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 41,491 Value ($000) $869 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 14,558 Value ($000) $292 Avg Close $16.04 Range $12.71 - $21.26
Q2 2023
Shares 15,297 Value ($000) $333 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 9,509 Value ($000) $1,351 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 12,289 Value ($000) $150 Avg Close $15.06 Range $10.83 - $18.67
Q2 2022
Shares 10,161 Value ($000) $112 Avg Close $16.76 Range $10.31 - $23.43