ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 68,088 Value ($000) $18,991 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 52,854 Value ($000) $17,103 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 56,984 Value ($000) $17,844 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 72,207 Value ($000) $14,834 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 76,230 Value ($000) $17,586 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 78,239 Value ($000) $13,876 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 107,282 Value ($000) $17,104 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 102,133 Value ($000) $14,197 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 74,314 Value ($000) $9,623 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 4,260 Value ($000) $392 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 9,750 Value ($000) $1,011 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 10,071 Value ($000) $658 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 11,056 Value ($000) $546 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 11,642 Value ($000) $441 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 12,124 Value ($000) $423 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 12,887 Value ($000) $1,080 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 12,892 Value ($000) $991 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 14,300 Value ($000) $1,272 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 14,448 Value ($000) $1,232 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 16,168 Value ($000) $1,384 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 11,624 Value ($000) $868 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 11,460 Value ($000) $742 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 12,766 Value ($000) $642 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 14,379 Value ($000) $463 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 16,896 Value ($000) $2,256 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 17,036 Value ($000) $1,846 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 63,148 Value ($000) $7,654 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 51,969 Value ($000) $5,957 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 45,640 Value ($000) $4,463 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 82,811 Value ($000) $10,760 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 8,561 Value ($000) $887 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 8,761 Value ($000) $1,032 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 8,389 Value ($000) $1,001 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 8,938 Value ($000) $1,060 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 8,649 Value ($000) $945 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 10,376 Value ($000) $998 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 8,776 Value ($000) $720 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 8,953 Value ($000) $671 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 7,411 Value ($000) $498 Avg Close $68.63 Range $58.39 - $75.65
Q4 2015
Shares 12,028 Value ($000) $1,217 Avg Close $84.50 Range $77.21 - $92.04