ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 149,118 Value ($000) $41,594 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 144,223 Value ($000) $46,670 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 145,723 Value ($000) $45,634 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 131,769 Value ($000) $27,073 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 123,981 Value ($000) $28,602 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 95,718 Value ($000) $16,977 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 101,432 Value ($000) $16,171 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 82,203 Value ($000) $11,427 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 76,846 Value ($000) $9,951 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 66,783 Value ($000) $6,153 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 67,000 Value ($000) $6,951 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 74,120 Value ($000) $4,840 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 79,805 Value ($000) $3,945 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 77,753 Value ($000) $2,946 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 84,443 Value ($000) $2,947 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 95,823 Value ($000) $8,028 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 72,795 Value ($000) $5,599 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 49,562 Value ($000) $4,408 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 56,379 Value ($000) $4,808 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 58,357 Value ($000) $4,996 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 58,082 Value ($000) $4,339 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 60,596 Value ($000) $3,922 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 64,926 Value ($000) $3,265 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 104,513 Value ($000) $3,328 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 398,244 Value ($000) $53,067 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 391,923 Value ($000) $42,461 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 400,094 Value ($000) $48,414 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 391,266 Value ($000) $44,748 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 384,412 Value ($000) $37,559 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 399,419 Value ($000) $51,846 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 302,044 Value ($000) $31,289 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 138,108 Value ($000) $16,258 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 97,691 Value ($000) $11,647 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 97,388 Value ($000) $11,551 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 88,428 Value ($000) $9,654 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 84,670 Value ($000) $8,306 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 93,234 Value ($000) $7,638 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 70,720 Value ($000) $5,277 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 44,597 Value ($000) $2,758 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 49,941 Value ($000) $4,100 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 37,844 Value ($000) $3,831 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 25,249 Value ($000) $2,249 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 23,397 Value ($000) $1,841 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 18,419 Value ($000) $1,507 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 16,597 Value ($000) $1,368 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 16,186 Value ($000) $1,089 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 16,301 Value ($000) $906 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 16,975 Value ($000) $926 Avg Close $43.73 Range $39.55 - $47.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,118	$41,594	$281.58	$243.62 - $321.85
Q3 2025	144,223	$46,670	$332.02	$295.92 - $364.14
Q2 2025	145,723	$45,634	$236.14	$162.49 - $312.14
Q1 2025	131,769	$27,073	$233.26	$192.51 - $273.56
Q4 2024	123,981	$28,602	$218.15	$167.69 - $254.83
Q3 2024	95,718	$16,977	$159.29	$127.83 - $181.65
Q2 2024	101,432	$16,171	$141.32	$122.90 - $159.69
Q1 2024	82,203	$11,427	$122.72	$111.15 - $139.17
Q4 2023	76,846	$9,951	$100.17	$77.00 - $128.71
Q3 2023	66,783	$6,153	$98.44	$88.01 - $111.00
Q2 2023	67,000	$6,951	$77.05	$58.34 - $103.39
Q1 2023	74,120	$4,840	$64.83	$47.84 - $74.98
Q4 2022	79,805	$3,945	$51.52	$36.28 - $60.71
Q3 2022	77,753	$2,946	$39.81	$30.55 - $51.51
Q2 2022	84,443	$2,947	$61.13	$32.43 - $86.17
Q1 2022	95,823	$8,028	$77.38	$60.39 - $88.99
Q4 2021	72,795	$5,599	$79.83	$63.09 - $96.57
Q3 2021	49,562	$4,408	$79.49	$65.74 - $93.59
Q2 2021	56,379	$4,808	$85.65	$74.82 - $96.03
Q1 2021	58,357	$4,996	$77.92	$63.15 - $97.53
Q4 2020	58,082	$4,339	$68.51	$50.44 - $83.63
Q3 2020	60,596	$3,922	$57.86	$44.92 - $73.15
Q2 2020	64,926	$3,265	$44.47	$21.87 - $74.25
Q1 2020	104,513	$3,328	$89.00	$18.92 - $131.68
Q4 2019	398,244	$53,067	$112.81	$96.71 - $130.98
Q3 2019	391,923	$42,461	$105.84	$96.66 - $118.04
Q2 2019	400,094	$48,414	$116.54	$109.83 - $125.13
Q1 2019	391,266	$44,748	$108.13	$87.22 - $117.95
Q4 2018	384,412	$37,559	$103.40	$84.95 - $123.99
Q3 2018	399,419	$51,846	$110.01	$96.28 - $125.99
Q2 2018	302,044	$31,289	$102.70	$94.93 - $112.60
Q1 2018	138,108	$16,258	$117.41	$108.13 - $125.89
Q4 2017	97,691	$11,647	$114.36	$108.57 - $123.53
Q3 2017	97,388	$11,551	$107.51	$99.04 - $114.85
Q2 2017	88,428	$9,654	$97.28	$85.87 - $106.24
Q1 2017	84,670	$8,306	$85.28	$75.30 - $92.50
Q4 2016	93,234	$7,638	$71.30	$61.12 - $78.60
Q3 2016	70,720	$5,277	$63.35	$58.53 - $68.54
Q2 2016	44,597	$2,758	$68.63	$58.39 - $75.65
Q1 2016	49,941	$4,100	$69.59	$57.15 - $88.84
Q4 2015	37,844	$3,831	$84.50	$77.21 - $92.04
Q3 2015	25,249	$2,249	$77.56	$68.66 - $86.54
Q2 2015	23,397	$1,841	$67.17	$57.98 - $73.29
Q1 2015	18,419	$1,507	$69.46	$63.78 - $74.97
Q4 2014	16,597	$1,368	$61.30	$45.67 - $73.51
Q3 2014	16,186	$1,089	$53.95	$46.64 - $60.51
Q2 2014	16,301	$906	$46.69	$42.94 - $49.87
Q1 2014	16,975	$926	$43.73	$39.55 - $47.51