NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q3 2025
Shares 519,550 Value ($000) $12,797 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 512,277 Value ($000) $10,389 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 339,339 Value ($000) $6,434 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 19,417 Value ($000) $500 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 19,613 Value ($000) $402 Avg Close $18.16 Range $14.69 - $21.58
Q2 2021
Shares 244,423 Value ($000) $7,188 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 232,803 Value ($000) $6,423 Avg Close $26.61 Range $21.88 - $34.49
Q4 2019
Shares 35,752 Value ($000) $2,088 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 35,928 Value ($000) $1,860 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 34,577 Value ($000) $1,855 Avg Close $55.58 Range $49.88 - $59.71
Q4 2017
Shares 4,055 Value ($000) $216 Avg Close $55.35 Range $52.36 - $59.66
Q1 2016
Shares 56,876 Value ($000) $3,145 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 53,392 Value ($000) $3,129 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 50,595 Value ($000) $2,899 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 87,817 Value ($000) $4,921 Avg Close $53.77 Range $48.03 - $57.55