ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 1,720 Value ($000) $480 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 3,441 Value ($000) $1,114 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 3,044 Value ($000) $953 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 2,266 Value ($000) $466 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 34,915 Value ($000) $8,055 Avg Close $218.15 Range $167.69 - $254.83
Q1 2024
Shares 5,019 Value ($000) $698 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 4,981 Value ($000) $645 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 6,213 Value ($000) $572 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 2,821 Value ($000) $293 Avg Close $77.05 Range $58.34 - $103.39
Q3 2021
Shares 2,454 Value ($000) $218 Avg Close $79.49 Range $65.74 - $93.59
Q4 2019
Shares 1,944 Value ($000) $260 Avg Close $112.81 Range $96.71 - $130.98