ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 9,320 Value ($000) $2,600 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 16,649 Value ($000) $5,387 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 10,170 Value ($000) $3,185 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 15,828 Value ($000) $3,252 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 16,444 Value ($000) $3,793 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 19,985 Value ($000) $3,545 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 28,442 Value ($000) $4,535 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 31,226 Value ($000) $4,341 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 36,781 Value ($000) $4,763 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 38,275 Value ($000) $3,527 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 37,863 Value ($000) $3,928 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 20,525 Value ($000) $1,340 Avg Close $64.83 Range $47.84 - $74.98
Q3 2022
Shares 19,050 Value ($000) $722 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 22,935 Value ($000) $801 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 22,935 Value ($000) $1,921 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 22,935 Value ($000) $1,764 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 22,935 Value ($000) $2,040 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 21,535 Value ($000) $1,837 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 21,685 Value ($000) $1,856 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 22,125 Value ($000) $1,653 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 21,175 Value ($000) $1,371 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 21,340 Value ($000) $1,073 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 22,020 Value ($000) $708 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 18,770 Value ($000) $2,506 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 19,055 Value ($000) $2,064 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 19,355 Value ($000) $2,346 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 18,000 Value ($000) $2,063 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 15,675 Value ($000) $1,533 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 15,675 Value ($000) $2,037 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 15,575 Value ($000) $1,614 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 15,575 Value ($000) $1,834 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 15,485 Value ($000) $1,847 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 16,085 Value ($000) $1,907 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 17,660 Value ($000) $1,929 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 18,925 Value ($000) $1,857 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 27,287 Value ($000) $2,239 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 26,987 Value ($000) $2,023 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 26,987 Value ($000) $1,812 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 26,987 Value ($000) $2,217 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 26,847 Value ($000) $2,717 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 27,042 Value ($000) $2,409 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 28,762 Value ($000) $2,263 Avg Close $67.17 Range $57.98 - $73.29