NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 53,355 Value ($000) $1,191 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 49,000 Value ($000) $1,207 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 20,663 Value ($000) $419 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 98,649 Value ($000) $1,871 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 88,192 Value ($000) $2,268 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 101,337 Value ($000) $2,077 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 32,118 Value ($000) $603 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 33,043 Value ($000) $692 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 34,834 Value ($000) $698 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 40,350 Value ($000) $665 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 48,080 Value ($000) $1,047 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 52,210 Value ($000) $702 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 52,746 Value ($000) $646 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 46,132 Value ($000) $524 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 45,131 Value ($000) $502 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 42,030 Value ($000) $920 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 41,321 Value ($000) $857 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 41,856 Value ($000) $1,118 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 39,404 Value ($000) $1,159 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 44,565 Value ($000) $1,230 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 33,253 Value ($000) $846 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 6,615 Value ($000) $113 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 5,755 Value ($000) $95 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 2,995 Value ($000) $33 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 600 Value ($000) $35 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 500 Value ($000) $26 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 750 Value ($000) $40 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 750 Value ($000) $41 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 774 Value ($000) $33 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 774 Value ($000) $44 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 774 Value ($000) $37 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 1,400 Value ($000) $74 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 2,730 Value ($000) $145 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 3,080 Value ($000) $166 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 4,130 Value ($000) $224 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 4,130 Value ($000) $210 Avg Close $48.52 Range $42.64 - $52.50