NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 48 Value ($000) $0 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 32 Value ($000) $0 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 32 Value ($000) $0 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 146 Value ($000) $0 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 137 Value ($000) $0 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 137 Value ($000) $0 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 25 Value ($000) $0 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 38 Value ($000) $0 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 15 Value ($000) $0 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 15 Value ($000) $0 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 15 Value ($000) $0 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 15 Value ($000) $0 Avg Close $14.97 Range $11.76 - $18.12
Q3 2022
Shares 29 Value ($000) $0 Avg Close $13.17 Range $10.47 - $15.80
Q4 2021
Shares 20 Value ($000) $0 Avg Close $23.91 Range $17.78 - $29.45