ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q3 2025
Shares 766 Value ($000) $248 Avg Close $332.02 Range $295.92 - $364.14
Q1 2025
Shares 1,831 Value ($000) $376 Avg Close $233.26 Range $192.51 - $273.56
Q4 2023
Shares 2,400 Value ($000) $311 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 2,400 Value ($000) $221 Avg Close $98.44 Range $88.01 - $111.00
Q4 2019
Shares 6,249 Value ($000) $834 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 16,034 Value ($000) $1,737 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 15,630 Value ($000) $1,895 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 15,165 Value ($000) $1,738 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 14,485 Value ($000) $1,416 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 19,843 Value ($000) $2,578 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 20,053 Value ($000) $2,077 Avg Close $102.70 Range $94.93 - $112.60