NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 10,000 Value ($000) $223 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 10,000 Value ($000) $246 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 10,000 Value ($000) $203 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 10,000 Value ($000) $190 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 10,000 Value ($000) $257 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 10,000 Value ($000) $205 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 10,000 Value ($000) $188 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 10,000 Value ($000) $209 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 10,000 Value ($000) $200 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 10,000 Value ($000) $165 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 10,000 Value ($000) $218 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 10,000 Value ($000) $135 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 10,000 Value ($000) $122 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 10,000 Value ($000) $114 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 10,000 Value ($000) $111 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 10,000 Value ($000) $219 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 10,000 Value ($000) $207 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 14,260 Value ($000) $381 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 14,260 Value ($000) $419 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 14,260 Value ($000) $394 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 11,760 Value ($000) $299 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 4,260 Value ($000) $73 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 4,260 Value ($000) $70 Avg Close $14.65 Range $8.08 - $26.91
Q2 2016
Shares 61,766 Value ($000) $2,461 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 71,062 Value ($000) $3,929 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 76,074 Value ($000) $4,458 Avg Close $58.85 Range $53.46 - $64.27