ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 91 Value ($000) $25 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 32 Value ($000) $10 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 235 Value ($000) $74 Avg Close $236.14 Range $162.49 - $312.14
Q3 2023
Shares 581 Value ($000) $54 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 622 Value ($000) $65 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 1,767 Value ($000) $115 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 113 Value ($000) $6 Avg Close $51.52 Range $36.28 - $60.71