ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q4 2024

Shares 457,908 Value ($000) $105,635 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 1,041,839 Value ($000) $184,781 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 1,184,249 Value ($000) $188,805 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 1,232,213 Value ($000) $171,290 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 1,369,396 Value ($000) $177,323 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 1,587,931 Value ($000) $146,312 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 2,028,952 Value ($000) $210,483 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 2,756,278 Value ($000) $179,985 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 2,782,081 Value ($000) $137,518 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 3,166,254 Value ($000) $120,001 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 2,444,593 Value ($000) $85,341 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 1,022,510 Value ($000) $85,666 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 655,257 Value ($000) $50,389 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 511,661 Value ($000) $45,512 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 501,853 Value ($000) $42,798 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 496,869 Value ($000) $42,537 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 485,469 Value ($000) $36,260 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 468,469 Value ($000) $30,324 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 468,400 Value ($000) $23,561 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 950,791 Value ($000) $30,587 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 662,107 Value ($000) $88,398 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 661,639 Value ($000) $71,675 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 661,381 Value ($000) $80,166 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 666,684 Value ($000) $76,415 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 663,755 Value ($000) $64,909 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 694,050 Value ($000) $90,185 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 694,050 Value ($000) $71,904 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 694,214 Value ($000) $81,737 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 695,736 Value ($000) $82,987 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 813,289 Value ($000) $96,407 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 895,272 Value ($000) $97,791 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 983,843 Value ($000) $96,525 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 1,052,646 Value ($000) $86,359 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 1,055,980 Value ($000) $79,146 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 1,048,798 Value ($000) $70,427 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 973,732 Value ($000) $79,992 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 799,888 Value ($000) $80,957 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 946,286 Value ($000) $84,305 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 1,027,081 Value ($000) $80,821 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 1,046,276 Value ($000) $85,638 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 1,125,221 Value ($000) $92,752 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 1,362,411 Value ($000) $91,677 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 1,405,561 Value ($000) $78,149 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 1,916,436 Value ($000) $104,561 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 2,062,251 Value ($000) $97,792 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 2,115,491 Value ($000) $80,981 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 1,818,766 Value ($000) $60,638 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	457,908	$105,635	$218.15	$167.69 - $254.83
Q3 2024	1,041,839	$184,781	$159.29	$127.83 - $181.65
Q2 2024	1,184,249	$188,805	$141.32	$122.90 - $159.69
Q1 2024	1,232,213	$171,290	$122.72	$111.15 - $139.17
Q4 2023	1,369,396	$177,323	$100.17	$77.00 - $128.71
Q3 2023	1,587,931	$146,312	$98.44	$88.01 - $111.00
Q2 2023	2,028,952	$210,483	$77.05	$58.34 - $103.39
Q1 2023	2,756,278	$179,985	$64.83	$47.84 - $74.98
Q4 2022	2,782,081	$137,518	$51.52	$36.28 - $60.71
Q3 2022	3,166,254	$120,001	$39.81	$30.55 - $51.51
Q2 2022	2,444,593	$85,341	$61.13	$32.43 - $86.17
Q1 2022	1,022,510	$85,666	$77.38	$60.39 - $88.99
Q4 2021	655,257	$50,389	$79.83	$63.09 - $96.57
Q3 2021	511,661	$45,512	$79.49	$65.74 - $93.59
Q2 2021	501,853	$42,798	$85.65	$74.82 - $96.03
Q1 2021	496,869	$42,537	$77.92	$63.15 - $97.53
Q4 2020	485,469	$36,260	$68.51	$50.44 - $83.63
Q3 2020	468,469	$30,324	$57.86	$44.92 - $73.15
Q2 2020	468,400	$23,561	$44.47	$21.87 - $74.25
Q1 2020	950,791	$30,587	$89.00	$18.92 - $131.68
Q4 2019	662,107	$88,398	$112.81	$96.71 - $130.98
Q3 2019	661,639	$71,675	$105.84	$96.66 - $118.04
Q2 2019	661,381	$80,166	$116.54	$109.83 - $125.13
Q1 2019	666,684	$76,415	$108.13	$87.22 - $117.95
Q4 2018	663,755	$64,909	$103.40	$84.95 - $123.99
Q3 2018	694,050	$90,185	$110.01	$96.28 - $125.99
Q2 2018	694,050	$71,904	$102.70	$94.93 - $112.60
Q1 2018	694,214	$81,737	$117.41	$108.13 - $125.89
Q4 2017	695,736	$82,987	$114.36	$108.57 - $123.53
Q3 2017	813,289	$96,407	$107.51	$99.04 - $114.85
Q2 2017	895,272	$97,791	$97.28	$85.87 - $106.24
Q1 2017	983,843	$96,525	$85.28	$75.30 - $92.50
Q4 2016	1,052,646	$86,359	$71.30	$61.12 - $78.60
Q3 2016	1,055,980	$79,146	$63.35	$58.53 - $68.54
Q2 2016	1,048,798	$70,427	$68.63	$58.39 - $75.65
Q1 2016	973,732	$79,992	$69.59	$57.15 - $88.84
Q4 2015	799,888	$80,957	$84.50	$77.21 - $92.04
Q3 2015	946,286	$84,305	$77.56	$68.66 - $86.54
Q2 2015	1,027,081	$80,821	$67.17	$57.98 - $73.29
Q1 2015	1,046,276	$85,638	$69.46	$63.78 - $74.97
Q4 2014	1,125,221	$92,752	$61.30	$45.67 - $73.51
Q3 2014	1,362,411	$91,677	$53.95	$46.64 - $60.51
Q2 2014	1,405,561	$78,149	$46.69	$42.94 - $49.87
Q1 2014	1,916,436	$104,561	$43.73	$39.55 - $47.51
Q4 2013	2,062,251	$97,792	$36.36	$30.78 - $41.02
Q3 2013	2,115,491	$80,981	$31.90	$28.33 - $34.62
Q2 2013	1,818,766	$60,638	$29.48	$26.58 - $32.74