ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 31,323 Value ($000) $8,737 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 27,516 Value ($000) $8,994 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 23,072 Value ($000) $7,141 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 19,821 Value ($000) $4,114 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 15,786 Value ($000) $3,642 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 9,760 Value ($000) $1,733 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 3,045 Value ($000) $485 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 251 Value ($000) $35 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 18 Value ($000) $2 Avg Close $100.17 Range $77.00 - $128.71
Q2 2023
Shares 36 Value ($000) $4 Avg Close $77.05 Range $58.34 - $103.39
Q4 2022
Shares 27 Value ($000) $1 Avg Close $51.52 Range $36.28 - $60.71
Q4 2021
Shares 151 Value ($000) $12 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 91 Value ($000) $8 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 91 Value ($000) $8 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 45 Value ($000) $4 Avg Close $77.92 Range $63.15 - $97.53