ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 114,125 Value ($000) $31,832 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 41,278 Value ($000) $13,357 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 36,476 Value ($000) $11,422 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 38,503 Value ($000) $7,910 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 287,792 Value ($000) $66,391 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 107,932 Value ($000) $19,143 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 42,384 Value ($000) $6,757 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 155,829 Value ($000) $21,662 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 55,208 Value ($000) $7,149 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 52,423 Value ($000) $4,830 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 66,171 Value ($000) $6,865 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 102,357 Value ($000) $6,683 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 205,000 Value ($000) $10,133 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 17,452 Value ($000) $661 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 18,649 Value ($000) $651 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 76,270 Value ($000) $6,390 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 55,127 Value ($000) $4,238 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 40,468 Value ($000) $3,598 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 12,328 Value ($000) $1,051 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 26,809 Value ($000) $2,295 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 25,328 Value ($000) $1,892 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 4,857 Value ($000) $314 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 4,857 Value ($000) $244 Avg Close $44.47 Range $21.87 - $74.25
Q4 2019
Shares 5,414 Value ($000) $723 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 4,780 Value ($000) $518 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 4,780 Value ($000) $579 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 4,643 Value ($000) $532 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 4,438 Value ($000) $434 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 4,673 Value ($000) $607 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 4,673 Value ($000) $484 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 67,748 Value ($000) $7,977 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 304,713 Value ($000) $36,346 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 214,473 Value ($000) $25,423 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 82,923 Value ($000) $9,058 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 93,473 Value ($000) $9,170 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 112,176 Value ($000) $9,203 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 13,926 Value ($000) $1,044 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 3,406 Value ($000) $229 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 3,206 Value ($000) $263 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 3,186 Value ($000) $322 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 3,196 Value ($000) $285 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 2,966 Value ($000) $233 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 2,816 Value ($000) $230 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 2,800 Value ($000) $231 Avg Close $61.30 Range $45.67 - $73.51