ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 106,081 Value ($000) $29,824 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 176,667 Value ($000) $57,166 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 155,177 Value ($000) $48,592 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 131,774 Value ($000) $27,072 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 128,843 Value ($000) $29,977 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 137,770 Value ($000) $24,435 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 145,546 Value ($000) $23,204 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 175,429 Value ($000) $24,386 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 178,565 Value ($000) $23,122 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 215,902 Value ($000) $18,736 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 200,171 Value ($000) $20,658 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 19,907 Value ($000) $1,300 Avg Close $64.83 Range $47.84 - $74.98
Q3 2022
Shares 16,631 Value ($000) $630 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 24,598 Value ($000) $859 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 21,512 Value ($000) $1,802 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 16,238 Value ($000) $1,249 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 18,069 Value ($000) $1,607 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 16,080 Value ($000) $1,371 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 13,114 Value ($000) $1,123 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 12,359 Value ($000) $923 Avg Close $68.51 Range $50.44 - $83.63
Q2 2020
Shares 7,984 Value ($000) $402 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 81,056 Value ($000) $2,608 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 2,873 Value ($000) $384 Avg Close $112.81 Range $96.71 - $130.98
Q1 2019
Shares 3,160 Value ($000) $362 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 2,931 Value ($000) $287 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 5,047 Value ($000) $656 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 5,280 Value ($000) $547 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 4,124 Value ($000) $486 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 3,388 Value ($000) $404 Avg Close $114.36 Range $108.57 - $123.53