NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 62,786 Value ($000) $1,401 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 53,881 Value ($000) $1,327 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 51,520 Value ($000) $1,045 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 47,614 Value ($000) $903 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 40,388 Value ($000) $1,039 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 34,675 Value ($000) $711 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 41,463 Value ($000) $779 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 37,824 Value ($000) $792 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 34,572 Value ($000) $693 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 39,122 Value ($000) $645 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 46,200 Value ($000) $1,006 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 65,300 Value ($000) $878 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 106,324 Value ($000) $1,301 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 76,127 Value ($000) $865 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 83,168 Value ($000) $925 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 62,256 Value ($000) $1,362 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 64,451 Value ($000) $1,337 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 61,683 Value ($000) $1,648 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 58,224 Value ($000) $1,712 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 50,979 Value ($000) $1,407 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 51,882 Value ($000) $1,330 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 30,494 Value ($000) $522,000 Avg Close $15.83 Range $12.56 - $19.20