NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 6,303 Value ($000) $141 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 6,303 Value ($000) $155 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 6,372 Value ($000) $129 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 9,904 Value ($000) $188 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 10,024 Value ($000) $258 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 10,424 Value ($000) $214 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 10,024 Value ($000) $188 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 10,024 Value ($000) $210 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 10,024 Value ($000) $201 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 10,290 Value ($000) $170 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 9,574 Value ($000) $208 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 9,574 Value ($000) $129 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 8,071 Value ($000) $99 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 8,071 Value ($000) $91 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 19,923 Value ($000) $225 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 19,923 Value ($000) $435 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 20,029 Value ($000) $415 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 12,175 Value ($000) $344 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 11,737 Value ($000) $340 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 12,219 Value ($000) $379 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 11,218 Value ($000) $293 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 4,377 Value ($000) $72 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 3,080 Value ($000) $47 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 640 Value ($000) $7 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 81 Value ($000) $4 Avg Close $52.78 Range $46.96 - $59.34
Q4 2016
Shares 41 Value ($000) $1 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 41 Value ($000) $1 Avg Close $38.77 Range $34.16 - $44.70