NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 3,184 Value ($000) $71 Avg Close $21.11 Range $17.35 - $24.94
Q3 2020
Shares 880 Value ($000) $15 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 1,145 Value ($000) $18 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 380 Value ($000) $4 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 120 Value ($000) $7 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 520 Value ($000) $26 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 520 Value ($000) $27 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 520 Value ($000) $28 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 532 Value ($000) $22 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 632 Value ($000) $36 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 632 Value ($000) $29 Avg Close $52.66 Range $47.06 - $57.37