ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 3,631 Value ($000) $1,013 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 6,323 Value ($000) $2,046 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 7,064 Value ($000) $2,212 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 9,889 Value ($000) $2,032 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 24,121 Value ($000) $5,564 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 17,012 Value ($000) $3,017 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 18,633 Value ($000) $2,971 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 15,610 Value ($000) $2,170 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 5,582 Value ($000) $723 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 5,725 Value ($000) $528 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 7,350 Value ($000) $762 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 14,327 Value ($000) $936 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 19,110 Value ($000) $945 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 19,024 Value ($000) $721 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 12,197 Value ($000) $425 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 11,967 Value ($000) $1,002 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 13,096 Value ($000) $1,007 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 11,275 Value ($000) $1,003 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 12,089 Value ($000) $1,031 Avg Close $85.65 Range $74.82 - $96.03
Q2 2020
Shares 4,999 Value ($000) $251 Avg Close $44.47 Range $21.87 - $74.25
Q4 2019
Shares 13,562 Value ($000) $1,811 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 13,359 Value ($000) $1,447 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 13,660 Value ($000) $1,656 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 14,220 Value ($000) $1,630 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 14,646 Value ($000) $1,432 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 14,640 Value ($000) $1,902 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 16,622 Value ($000) $1,722 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 4,168 Value ($000) $491 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 3,594 Value ($000) $429 Avg Close $114.36 Range $108.57 - $123.53
Q2 2017
Shares 2,535 Value ($000) $277 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 3,007 Value ($000) $295 Avg Close $85.28 Range $75.30 - $92.50
Q1 2015
Shares 3,534 Value ($000) $289 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 4,394 Value ($000) $362 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 4,177 Value ($000) $281 Avg Close $53.95 Range $46.64 - $60.51