NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 109,972 Value ($000) $2,402 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 86,976 Value ($000) $2,142 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 86,502 Value ($000) $1,754 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 103,992 Value ($000) $1,972 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 109,972 Value ($000) $2,830 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 180,824 Value ($000) $3,709 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 120,472 Value ($000) $2,264 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 121,052 Value ($000) $2,534 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 119,992 Value ($000) $2,405 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 124,711 Value ($000) $2,055 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 120,671 Value ($000) $2,627 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 130,740 Value ($000) $1,759 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 132,501 Value ($000) $1,650 Avg Close $15.06 Range $10.83 - $18.67