NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q2 2024
Shares 270 Value ($000) $5 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 270 Value ($000) $6 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 270 Value ($000) $5 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 270 Value ($000) $4 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 270 Value ($000) $6 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 270 Value ($000) $4 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 270 Value ($000) $3 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 270 Value ($000) $3 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 270 Value ($000) $3,002 Avg Close $16.76 Range $10.31 - $23.43
Q4 2021
Shares 5,599 Value ($000) $270 Avg Close $23.91 Range $17.78 - $29.45
Q2 2021
Shares 270 Value ($000) $8 Avg Close $30.14 Range $25.48 - $33.95