NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 235 Value ($000) $5 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 197 Value ($000) $5 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 600 Value ($000) $12 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 105 Value ($000) $2 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 100 Value ($000) $3 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 100 Value ($000) $2 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 100 Value ($000) $2 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 100 Value ($000) $2 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 100 Value ($000) $2 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 100 Value ($000) $2 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 1,100 Value ($000) $24 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 1,100 Value ($000) $15 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 600 Value ($000) $7 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 100 Value ($000) $1 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 100 Value ($000) $1 Avg Close $16.76 Range $10.31 - $23.43
Q2 2018
Shares 100 Value ($000) $5 Avg Close $52.66 Range $47.06 - $57.37