NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2024
Shares 10,510 Value ($000) $270 Avg Close $25.28 Range $19.28 - $28.64
Q3 2023
Shares 11,980 Value ($000) $197 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 12,880 Value ($000) $280 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 13,192 Value ($000) $177 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 11,692 Value ($000) $194 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 12,192 Value ($000) $211 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 12,780 Value ($000) $169 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 11,324 Value ($000) $248 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 11,289 Value ($000) $234 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 9,689 Value ($000) $259 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 9,165 Value ($000) $270 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 9,081 Value ($000) $251 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 8,631 Value ($000) $211 Avg Close $20.86 Range $14.77 - $28.98