NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 13,549 Value ($000) $302 Avg Close $21.11 Range $17.35 - $24.94
Q2 2025
Shares 21,291 Value ($000) $432 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 23,133 Value ($000) $439 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 18,261 Value ($000) $470 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 14,040 Value ($000) $288 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 15,535 Value ($000) $292 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 16,300 Value ($000) $341 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 16,717 Value ($000) $335 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 16,442 Value ($000) $271 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 16,650 Value ($000) $362 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 17,964 Value ($000) $0 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 16,326 Value ($000) $0 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 15,765 Value ($000) $179 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 16,222 Value ($000) $180 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 17,447 Value ($000) $382 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 15,021 Value ($000) $312 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 13,751 Value ($000) $367 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 8,223 Value ($000) $242 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 7,821 Value ($000) $216 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 9,269 Value ($000) $236 Avg Close $20.86 Range $14.77 - $28.98