NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q3 2022
Shares 10,783 Value ($000) $122 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 12,223 Value ($000) $136 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 12,892 Value ($000) $282 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 24,374 Value ($000) $506 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 33,569 Value ($000) $897 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 32,917 Value ($000) $968 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 25,418 Value ($000) $701 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 8,281 Value ($000) $211 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 25,917 Value ($000) $443 Avg Close $15.83 Range $12.56 - $19.20