ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 1,340 Value ($000) $374 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 1,757 Value ($000) $569 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 1,664 Value ($000) $521 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 1,972 Value ($000) $405 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 1,907 Value ($000) $440 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 3,024 Value ($000) $536 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 6,979 Value ($000) $1,113 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 8,170 Value ($000) $1,136 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 16,298 Value ($000) $2,110 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 18,250 Value ($000) $1,682 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 18,250 Value ($000) $1,893 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 18,400 Value ($000) $1,202 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 18,400 Value ($000) $910 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 15,826 Value ($000) $600 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 15,758 Value ($000) $550 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 16,216 Value ($000) $1,359 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 16,316 Value ($000) $1,255 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 16,070 Value ($000) $1,429 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 16,020 Value ($000) $1,366 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 16,020 Value ($000) $1,371 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 16,199 Value ($000) $1,210 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 15,849 Value ($000) $1,026 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 15,429 Value ($000) $776 Avg Close $44.47 Range $21.87 - $74.25
Q2 2019
Shares 7,768 Value ($000) $942 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 5,904 Value ($000) $677 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 3,432 Value ($000) $336 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 4,803 Value ($000) $624 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 4,834 Value ($000) $501 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 7,403 Value ($000) $872 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 8,258 Value ($000) $985 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 10,410 Value ($000) $1,234 Avg Close $107.51 Range $99.04 - $114.85
Q1 2016
Shares 2,757 Value ($000) $226 Avg Close $69.59 Range $57.15 - $88.84
Q4 2013
Shares 13,095 Value ($000) $621 Avg Close $36.36 Range $30.78 - $41.02