NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 271,157 Value ($000) $6,052 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 272,116 Value ($000) $6,702 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 225,223 Value ($000) $4,568 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 491,705 Value ($000) $9,326 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 410,288 Value ($000) $10,558 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 278,862 Value ($000) $5,754 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 101,144 Value ($000) $1,900 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 43,153 Value ($000) $904 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 64,376 Value ($000) $1,291 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 13,328 Value ($000) $221 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 10,297 Value ($000) $222 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 10,490 Value ($000) $141 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 9,400 Value ($000) $116 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 2,700 Value ($000) $37 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 9,344 Value ($000) $104 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 8,956 Value ($000) $193 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 16,282 Value ($000) $337 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 16,737 Value ($000) $447 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 59,277 Value ($000) $1,742 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 170,059 Value ($000) $4,691 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 186,926 Value ($000) $4,753 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 164,405 Value ($000) $2,810 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 79,386 Value ($000) $1,304 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 143,662 Value ($000) $1,558 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 548,960 Value ($000) $32,081 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 397,809 Value ($000) $20,535 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 457,943 Value ($000) $24,296 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 708,735 Value ($000) $38,824 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 574,737 Value ($000) $24,321 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 622,984 Value ($000) $35,734 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 524,852 Value ($000) $24,808 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 304,066 Value ($000) $16,092 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 42,925 Value ($000) $2,301 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 102,339 Value ($000) $5,532 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 48,856 Value ($000) $2,652 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 186,378 Value ($000) $9,459 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 151,527 Value ($000) $6,459 Avg Close $40.03 Range $35.21 - $45.50