NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 24,831 Value ($000) $554 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 42,847 Value ($000) $1,055 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 26,588 Value ($000) $680 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 29,998 Value ($000) $569 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 43,579 Value ($000) $1,121 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 8,519 Value ($000) $160 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 8,519 Value ($000) $160 Avg Close $17.55 Range $15.47 - $21.16
Q4 2023
Shares 6,729 Value ($000) $135 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 14,586 Value ($000) $240 Avg Close $18.45 Range $15.06 - $22.75
Q1 2023
Shares 8,307 Value ($000) $112 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 7,379 Value ($000) $90 Avg Close $15.06 Range $10.83 - $18.67
Q2 2022
Shares 45,728 Value ($000) $508 Avg Close $16.76 Range $10.31 - $23.43
Q4 2021
Shares 17,145 Value ($000) $356 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 56,925 Value ($000) $1,520 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 62,405 Value ($000) $1,835 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 10,300 Value ($000) $284 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 5,935 Value ($000) $151 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 34,716 Value ($000) $594 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 28,080 Value ($000) $461 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 22,407 Value ($000) $246 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 366 Value ($000) $21 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 2,556 Value ($000) $137 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 2,556 Value ($000) $137 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 311 Value ($000) $17 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 146 Value ($000) $6 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 146 Value ($000) $8 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 146 Value ($000) $7 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 146 Value ($000) $8 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 100 Value ($000) $5 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 100 Value ($000) $5 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 100 Value ($000) $5 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 100 Value ($000) $5 Avg Close $48.52 Range $42.64 - $52.50
Q3 2016
Shares 100 Value ($000) $4 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 100 Value ($000) $4 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 100 Value ($000) $6 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 100 Value ($000) $6 Avg Close $58.85 Range $53.46 - $64.27