NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 30,380 Value ($000) $678 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 24,088 Value ($000) $593 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 25,974 Value ($000) $524 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 37,772 Value ($000) $720 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 20,518 Value ($000) $528 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 11,794 Value ($000) $247 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 13,315 Value ($000) $250 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 11,794 Value ($000) $247 Avg Close $18.19 Range $15.86 - $21.73
Q3 2023
Shares 14,164 Value ($000) $233 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 12,421 Value ($000) $270 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 12,521 Value ($000) $168 Avg Close $14.97 Range $11.76 - $18.12