NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 19,247 Value ($000) $430 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 19,207 Value ($000) $473 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 18,972 Value ($000) $385 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 18,700 Value ($000) $355 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 2,524 Value ($000) $65 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 1,870 Value ($000) $38 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 1,929 Value ($000) $36 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 1,928 Value ($000) $40 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 1,860 Value ($000) $37 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 2,067 Value ($000) $34 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 2,049 Value ($000) $45 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 1,958 Value ($000) $26 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 1,620 Value ($000) $20 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 1,662 Value ($000) $19 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 662 Value ($000) $7 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 526 Value ($000) $12 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 803 Value ($000) $17 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 1,103 Value ($000) $29 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 553 Value ($000) $16 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 449 Value ($000) $12 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 434 Value ($000) $11 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 465 Value ($000) $8 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 654 Value ($000) $11 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 218 Value ($000) $2 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 1,391 Value ($000) $77 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 864 Value ($000) $43 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 79 Value ($000) $3 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 79 Value ($000) $3 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 79 Value ($000) $3 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 79 Value ($000) $3 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 79 Value ($000) $3 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 79 Value ($000) $3 Avg Close $56.85 Range $51.30 - $61.18