NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2024
Shares 9,358 Value ($000) $241 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 17,655 Value ($000) $362 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 26,346 Value ($000) $495 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 26,943 Value ($000) $564 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 27,189 Value ($000) $545 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 27,189 Value ($000) $448 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 27,189 Value ($000) $592 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 27,190 Value ($000) $366 Avg Close $14.97 Range $11.76 - $18.12
Q3 2022
Shares 13,546 Value ($000) $154 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 13,546 Value ($000) $151 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 14,667 Value ($000) $321 Avg Close $20.43 Range $14.90 - $23.90