ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2025
Shares 5,899 Value ($000) $1,645 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 111,040 Value ($000) $35,930 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 129,688 Value ($000) $40,611 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 148,348 Value ($000) $30,477 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 148,446 Value ($000) $34,245 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 207,306 Value ($000) $36,768 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 213,809 Value ($000) $34,088 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 267,689 Value ($000) $37,212 Avg Close $122.72 Range $111.15 - $139.17
Q3 2016
Shares 341,148 Value ($000) $25,569 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 344,878 Value ($000) $23,159 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 345,506 Value ($000) $28,383 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 346,016 Value ($000) $35,020 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 407,875 Value ($000) $36,338 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 420,138 Value ($000) $33,061 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 423,578 Value ($000) $34,670 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 440,857 Value ($000) $36,340 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 464,565 Value ($000) $31,261 Avg Close $53.95 Range $46.64 - $60.51