NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 123,358 Value ($000) $2,753 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 126,402 Value ($000) $3,113 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 553,308 Value ($000) $11,221 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 566,611 Value ($000) $10,743 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 580,854 Value ($000) $14,945 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 581,087 Value ($000) $11,918 Avg Close $18.16 Range $14.69 - $21.58
Q2 2022
Shares 429,403 Value ($000) $4,775 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 436,634 Value ($000) $9,554 Avg Close $20.43 Range $14.90 - $23.90