NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 47,077 Value ($000) $1,051 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 54,035 Value ($000) $1,331 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 53,027 Value ($000) $1,075 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 57,652 Value ($000) $1,093 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 65,593 Value ($000) $1,688 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 75,189 Value ($000) $1,542 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 81,059 Value ($000) $1,523 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 88,622 Value ($000) $1,855 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 99,443 Value ($000) $1,993 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 110,885 Value ($000) $1,827 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 121,432 Value ($000) $2,644 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 90,146 Value ($000) $1,212 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 99,576 Value ($000) $1,219 Avg Close $15.06 Range $10.83 - $18.67