ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 112,590 Value ($000) $31,404 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 125,030 Value ($000) $40,458 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 119,307 Value ($000) $37,362 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 74,745 Value ($000) $15,356 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 67,665 Value ($000) $15,607 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 87,883 Value ($000) $15,586 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 86,142 Value ($000) $13,734 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 93,343 Value ($000) $12,977 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 90,784 Value ($000) $11,756 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 104,010 Value ($000) $9,583 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 97,811 Value ($000) $10,145 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 77,357 Value ($000) $5,053 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 63,627 Value ($000) $3,147 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 46,833 Value ($000) $1,775 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 39,512 Value ($000) $1,121 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 48,172 Value ($000) $4,034 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 45,846 Value ($000) $3,414 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 42,600 Value ($000) $3,729 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 36,205 Value ($000) $3,042 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 29,715 Value ($000) $2,398 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 63,007 Value ($000) $4,645 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 68,127 Value ($000) $4,326 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 46,390 Value ($000) $2,211 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 57,582 Value ($000) $1,702 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 56,642 Value ($000) $7,620 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 46,025 Value ($000) $5,023 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 50,810 Value ($000) $6,143 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 111,399 Value ($000) $12,775 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 41,455 Value ($000) $5,352 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 40,934 Value ($000) $5,319 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 42,217 Value ($000) $4,374 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 43,051 Value ($000) $5,069 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 65,983 Value ($000) $7,870 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 58,103 Value ($000) $6,887 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 49,650 Value ($000) $5,423 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 49,410 Value ($000) $4,847 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 49,441 Value ($000) $4,056 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 53,031 Value ($000) $3,974 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 29,910 Value ($000) $2,009 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 131,325 Value ($000) $10,788 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 150,892 Value ($000) $15,271 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 154,294 Value ($000) $13,746 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 119,244 Value ($000) $9,384 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 30,406 Value ($000) $2,491 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 15,223 Value ($000) $1,257 Avg Close $61.30 Range $45.67 - $73.51