ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 7,394 Value ($000) $2,062 Avg Close $281.58 Range $243.62 - $321.85
Q1 2025
Shares 6,659 Value ($000) $1,368 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 6,426 Value ($000) $1,482 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 6,080 Value ($000) $1,078 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 5,970 Value ($000) $952 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 5,872 Value ($000) $816 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 5,588 Value ($000) $724 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 5,427 Value ($000) $500 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 5,712 Value ($000) $373 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 5,712 Value ($000) $373 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 5,659 Value ($000) $280 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 6,201 Value ($000) $235 Avg Close $39.81 Range $30.55 - $51.51
Q3 2020
Shares 374 Value ($000) $24 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 413 Value ($000) $20 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 885 Value ($000) $117 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 885 Value ($000) $117 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 921 Value ($000) $98 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 924 Value ($000) $111 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 921 Value ($000) $104 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 903 Value ($000) $87 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 10,603 Value ($000) $1,376 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 33,160 Value ($000) $3,435 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 337,065 Value ($000) $40,203 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 337,065 Value ($000) $40,203 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 307,407 Value ($000) $36,439 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 6,670 Value ($000) $654 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 6,670 Value ($000) $654 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 7,327 Value ($000) $601 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 2,375 Value ($000) $177 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 4,300 Value ($000) $287 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 2,963 Value ($000) $243 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 2,752 Value ($000) $278 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 7,414 Value ($000) $659 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 7,426 Value ($000) $582 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 25,971 Value ($000) $2,124 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 198,312 Value ($000) $16,345 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 24,790 Value ($000) $1,667 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 1,501 Value ($000) $83 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 1,501 Value ($000) $81 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 3,801 Value ($000) $180 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 3,201 Value ($000) $122 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 3,201 Value ($000) $106 Avg Close $29.48 Range $26.58 - $32.74