Ticker: RCL CUSIP: V7780T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,427 | $1 | $281.58 | $243.62 - $321.85 |
| Q3 2025 | 2,511 | $1 | $332.02 | $295.92 - $364.14 |
| Q2 2025 | 2,511 | $1 | $236.14 | $162.49 - $312.14 |
| Q1 2025 | 2,427 | $0 | $233.26 | $192.51 - $273.56 |
| Q4 2024 | 2,447 | $1 | $218.15 | $167.69 - $254.83 |
| Q3 2024 | 2,447 | $0 | $159.29 | $127.83 - $181.65 |
| Q2 2024 | 2,447 | $0 | $141.32 | $122.90 - $159.69 |
| Q1 2024 | 2,478 | $0 | $122.72 | $111.15 - $139.17 |
| Q4 2023 | 2,478 | $0 | $100.17 | $77.00 - $128.71 |
| Q3 2023 | 2,478 | $0 | $98.44 | $88.01 - $111.00 |
| Q2 2023 | 2,778 | $0 | $77.05 | $58.34 - $103.39 |
| Q1 2022 | 3,858 | $324 | $77.38 | $60.39 - $88.99 |
| Q4 2021 | 4,996 | $385 | $79.83 | $63.09 - $96.57 |
| Q3 2021 | 6,773 | $603 | $79.49 | $65.74 - $93.59 |
| Q2 2021 | 6,773 | $578 | $85.65 | $74.82 - $96.03 |
| Q1 2021 | 7,662 | $656 | $77.92 | $63.15 - $97.53 |
| Q4 2020 | 6,444 | $480 | $68.51 | $50.44 - $83.63 |
| Q3 2020 | 5,468 | $354 | $57.86 | $44.92 - $73.15 |
| Q2 2020 | 5,468 | $275 | $44.47 | $21.87 - $74.25 |
| Q4 2019 | 4,618 | $541 | $112.81 | $96.71 - $130.98 |
| Q3 2019 | 5,037 | $549 | $105.84 | $96.66 - $118.04 |
| Q2 2019 | 4,776 | $556 | $116.54 | $109.83 - $125.13 |
| Q1 2019 | 4,864 | $558 | $108.13 | $87.22 - $117.95 |
| Q4 2018 | 4,964 | $485 | $103.40 | $84.95 - $123.99 |
| Q3 2018 | 4,944 | $518 | $110.01 | $96.28 - $125.99 |
| Q2 2018 | 8,192 | $849 | $102.70 | $94.93 - $112.60 |
| Q1 2018 | 10,645 | $1,253 | $117.41 | $108.13 - $125.89 |
| Q4 2017 | 10,645 | $1,270 | $114.36 | $108.57 - $123.53 |
| Q3 2017 | 10,896 | $1,292 | $107.51 | $99.04 - $114.85 |
| Q2 2017 | 7,802 | $855 | $97.28 | $85.87 - $106.24 |
| Q1 2017 | 6,918 | $682 | $85.28 | $75.30 - $92.50 |
| Q4 2016 | 6,177 | $507,000 | $71.30 | $61.12 - $78.60 |