ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,712,858 Value ($000) $756,670 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 3,151,895 Value ($000) $1,019,890 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 3,317,996 Value ($000) $1,038,997 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 3,008,959 Value ($000) $618,161 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 2,787,760 Value ($000) $643,108 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 3,319,559 Value ($000) $588,757 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 2,648,019 Value ($000) $422,174 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 2,560,635 Value ($000) $355,954 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 2,161,041 Value ($000) $279,833 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 1,915,937 Value ($000) $176,534 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 1,700,660 Value ($000) $176,426 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 1,688,022 Value ($000) $110,228 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 1,947,079 Value ($000) $96,244 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 2,168,966 Value ($000) $82,204 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 2,064,504 Value ($000) $72,072 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 1,589,773 Value ($000) $133,192 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 1,547,549 Value ($000) $119,006 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 1,436,405 Value ($000) $127,768 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 1,509,507 Value ($000) $128,731 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 1,322,757 Value ($000) $113,239 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 1,086,844 Value ($000) $81,177 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 909,025 Value ($000) $58,842 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 973,687 Value ($000) $48,976 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 1,745,858 Value ($000) $56,165 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 4,109,731 Value ($000) $548,689 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 4,034,549 Value ($000) $437,062 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 3,837,323 Value ($000) $465,123 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 3,801,755 Value ($000) $435,757 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 3,847,853 Value ($000) $376,281 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 3,783,562 Value ($000) $491,637 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 3,724,468 Value ($000) $385,855 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 3,552,692 Value ($000) $418,294 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 3,980,370 Value ($000) $474,778 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 4,199,026 Value ($000) $497,751 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 4,595,973 Value ($000) $502,017 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 4,726,214 Value ($000) $463,689 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 3,902,402 Value ($000) $320,153 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 3,784,505 Value ($000) $283,649 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 1,621,493 Value ($000) $108,884 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 886,433 Value ($000) $72,820 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 1,004,922 Value ($000) $101,709 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 1,112,342 Value ($000) $99,097 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 1,178,192 Value ($000) $92,712 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 2,323,963 Value ($000) $190,217 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 2,488,027 Value ($000) $205,088 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 1,705,988 Value ($000) $114,796 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 779,857 Value ($000) $43,361 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 811,239 Value ($000) $44,261 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 668,871 Value ($000) $31,718 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 382,269 Value ($000) $14,634 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 570,113 Value ($000) $19,007 Avg Close $29.48 Range $26.58 - $32.74