NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2025
Shares 1 Value ($000) $0 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 1 Value ($000) $0 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 28,412 Value ($000) $539 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 1 Value ($000) $0 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 38,692 Value ($000) $794 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 1 Value ($000) $0 Avg Close $17.55 Range $15.47 - $21.16
Q1 2023
Shares 800 Value ($000) $11 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 929 Value ($000) $11 Avg Close $15.06 Range $10.83 - $18.67
Q1 2022
Shares 100 Value ($000) $2 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 1,817 Value ($000) $48 Avg Close $23.91 Range $17.78 - $29.45
Q2 2017
Shares 1,000 Value ($000) $54 Avg Close $51.64 Range $46.96 - $56.29