ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 1,592 Value ($000) $444 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 1,698 Value ($000) $549 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 1,758 Value ($000) $551 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 1,637 Value ($000) $336 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 1,695 Value ($000) $391 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 1,733 Value ($000) $307 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 1,698 Value ($000) $271 Avg Close $141.32 Range $122.90 - $159.69
Q1 2022
Shares 3,752 Value ($000) $314 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 3,670 Value ($000) $282 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 4,142 Value ($000) $368 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 4,922 Value ($000) $420 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 4,264 Value ($000) $365 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 4,469 Value ($000) $334 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 4,225 Value ($000) $273 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 4,300 Value ($000) $216 Avg Close $44.47 Range $21.87 - $74.25
Q4 2019
Shares 2,895 Value ($000) $387 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 2,998 Value ($000) $363 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 2,998 Value ($000) $363 Avg Close $116.54 Range $109.83 - $125.13
Q1 2017
Shares 3,973 Value ($000) $325,944 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 3,973 Value ($000) $325 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 3,940 Value ($000) $295,303 Avg Close $63.35 Range $58.53 - $68.54
Q1 2016
Shares 2,940 Value ($000) $241,521 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 2,500 Value ($000) $253,025 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 2,500 Value ($000) $222,725 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 2,900 Value ($000) $228,201 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 2,900 Value ($000) $237,365 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 2,900 Value ($000) $239,047 Avg Close $61.30 Range $45.67 - $73.51