ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 149,298 Value ($000) $41,642 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 195,926 Value ($000) $63,398 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 201,715 Value ($000) $60,700 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 106,948 Value ($000) $17,976 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 48,331 Value ($000) $11,149 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 43,833 Value ($000) $7,595 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 40,940 Value ($000) $6,502 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 35,401 Value ($000) $5 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 7,328 Value ($000) $1 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 7,519 Value ($000) $1 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 8,938 Value ($000) $1 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 8,750 Value ($000) $1 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 10,290 Value ($000) $1 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 9,295 Value ($000) $352 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 11,801 Value ($000) $412 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 13,582 Value ($000) $1,138 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 12,240 Value ($000) $941 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 12,940 Value ($000) $1,151 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 13,179 Value ($000) $1,124 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 14,282 Value ($000) $1,223 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 21,379 Value ($000) $1,597 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 22,265 Value ($000) $1,441 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 38,557 Value ($000) $1,939 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 36,852 Value ($000) $1,186 Avg Close $89.00 Range $18.92 - $131.68
Q1 2019
Shares 21,827 Value ($000) $2,134 Avg Close $108.13 Range $87.22 - $117.95