ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 624,491 Value ($000) $174,183 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 587,268 Value ($000) $190,028 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 559,107 Value ($000) $175,079 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 517,480 Value ($000) $106,311 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 537,448 Value ($000) $123,984 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 629,516 Value ($000) $111,651 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 626,722 Value ($000) $99,918 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 601,917 Value ($000) $83,672 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 582,852 Value ($000) $75,474 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 536,971 Value ($000) $49,477 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 553,243 Value ($000) $57,393 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 341,131 Value ($000) $22,276 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 295,911 Value ($000) $14,627 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 291,641 Value ($000) $11,053 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 526,030 Value ($000) $18,364 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 541,539 Value ($000) $45,370 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 853,414 Value ($000) $65,628 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 850,248 Value ($000) $75,630 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 864,724 Value ($000) $73,744 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 733,490 Value ($000) $62,794 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 748,098 Value ($000) $55,875 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 584,773 Value ($000) $37,852 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 602,447 Value ($000) $30,303 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 327,480 Value ($000) $10,535 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 40,520 Value ($000) $5,410 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 24,216 Value ($000) $2,623 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 5,692 Value ($000) $690 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 3,052 Value ($000) $350 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 3,052 Value ($000) $298 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 3,052 Value ($000) $397 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 8,650 Value ($000) $896 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 17,250 Value ($000) $2,031 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 23,350 Value ($000) $2,785 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 26,550 Value ($000) $3,147 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 44,750 Value ($000) $4,888 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 78,600 Value ($000) $7,711 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 81,500 Value ($000) $6,686 Avg Close $71.30 Range $61.12 - $78.60