NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 12,961 Value ($000) $289 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 23,469 Value ($000) $578 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 15,079 Value ($000) $306 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 26,192 Value ($000) $497 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 24,136 Value ($000) $621 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 32,358 Value ($000) $664 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 37,679 Value ($000) $708 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 33,192 Value ($000) $695 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 25,540 Value ($000) $512 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 23,959 Value ($000) $395 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 28,006 Value ($000) $610 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 21,469 Value ($000) $289 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 25,362 Value ($000) $0 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 25,091 Value ($000) $285 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 35,395 Value ($000) $394 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 27,662 Value ($000) $605 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 29,786 Value ($000) $618 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 25,552 Value ($000) $682 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 25,836 Value ($000) $760 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 23,876 Value ($000) $659 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 17,119 Value ($000) $435 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 16,981 Value ($000) $291 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 16,058 Value ($000) $264 Avg Close $14.65 Range $8.08 - $26.91