NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 2,671 Value ($000) $60 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 18,031 Value ($000) $444 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 5,038 Value ($000) $102 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 10,103 Value ($000) $192 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 2,639 Value ($000) $68 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 2,355 Value ($000) $48 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 695 Value ($000) $13 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 343 Value ($000) $7 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 233 Value ($000) $5 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 233 Value ($000) $4 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 233 Value ($000) $5 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 298 Value ($000) $4 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 377 Value ($000) $5 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 269 Value ($000) $3 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 372 Value ($000) $4 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 1,046 Value ($000) $23 Avg Close $20.43 Range $14.90 - $23.90
Q3 2021
Shares 4,046 Value ($000) $108 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 5,050 Value ($000) $149 Avg Close $30.14 Range $25.48 - $33.95
Q4 2020
Shares 2,079 Value ($000) $53 Avg Close $20.86 Range $14.77 - $28.98