NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024
Shares 29,108 Value ($000) $597 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 30,961 Value ($000) $582 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 22,433 Value ($000) $470 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 23,053 Value ($000) $462 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 21,950 Value ($000) $362 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 20,114 Value ($000) $438 Avg Close $15.31 Range $12.41 - $21.90
Q2 2020
Shares 10,709 Value ($000) $176 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 11,557 Value ($000) $127 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 87,730 Value ($000) $5,124 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 121,770 Value ($000) $6,304 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 197,595 Value ($000) $10,597 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 149,405 Value ($000) $18 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 255 Value ($000) $11 Avg Close $48.47 Range $39.36 - $57.86