ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 60,573 Value ($000) $16,895 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 35,082 Value ($000) $11,352 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 35,022 Value ($000) $10,967 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 38,074 Value ($000) $7,822 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 38,438 Value ($000) $8,867 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 35,573 Value ($000) $6,309 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 32,886 Value ($000) $5,243 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 33,346 Value ($000) $4,635 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 32,318 Value ($000) $4,185 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 33,636 Value ($000) $3,099 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 32,276 Value ($000) $3,348 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 32,596 Value ($000) $2,129 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 34,293 Value ($000) $1,695 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 31,216 Value ($000) $1,183 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 28,863 Value ($000) $1,008 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 23,061 Value ($000) $1,932 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 22,858 Value ($000) $1,758 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 21,754 Value ($000) $1,935 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 19,430 Value ($000) $1,657 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 19,192 Value ($000) $1,643 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 16,450 Value ($000) $1,229 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 16,471 Value ($000) $1,066 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 16,275 Value ($000) $819 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 16,048 Value ($000) $516 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 16,387 Value ($000) $2,188 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 16,439 Value ($000) $1,781 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 16,546 Value ($000) $2,006 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 16,512 Value ($000) $1,893 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 17,438 Value ($000) $1,705 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 17,643 Value ($000) $2,293 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 17,855 Value ($000) $1,850 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 17,375 Value ($000) $2,046 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 18,107 Value ($000) $2,160 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 18,024 Value ($000) $2,137 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 17,863 Value ($000) $1,951 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 17,805 Value ($000) $1,747 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 18,122 Value ($000) $1,487 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 17,919 Value ($000) $1,343 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 19,318 Value ($000) $1,297 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 19,196 Value ($000) $1,577 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 18,811 Value ($000) $1,904 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 17,449 Value ($000) $1,555 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 17,266 Value ($000) $1,359 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 16,154 Value ($000) $1,322 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 15,493 Value ($000) $1,277 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 8,827 Value ($000) $594 Avg Close $53.95 Range $46.64 - $60.51

Q1 2014

Shares 8,925 Value ($000) $487 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 11,122 Value ($000) $527 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 11,056 Value ($000) $423 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 10,941 Value ($000) $365 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,573	$16,895	$281.58	$243.62 - $321.85
Q3 2025	35,082	$11,352	$332.02	$295.92 - $364.14
Q2 2025	35,022	$10,967	$236.14	$162.49 - $312.14
Q1 2025	38,074	$7,822	$233.26	$192.51 - $273.56
Q4 2024	38,438	$8,867	$218.15	$167.69 - $254.83
Q3 2024	35,573	$6,309	$159.29	$127.83 - $181.65
Q2 2024	32,886	$5,243	$141.32	$122.90 - $159.69
Q1 2024	33,346	$4,635	$122.72	$111.15 - $139.17
Q4 2023	32,318	$4,185	$100.17	$77.00 - $128.71
Q3 2023	33,636	$3,099	$98.44	$88.01 - $111.00
Q2 2023	32,276	$3,348	$77.05	$58.34 - $103.39
Q1 2023	32,596	$2,129	$64.83	$47.84 - $74.98
Q4 2022	34,293	$1,695	$51.52	$36.28 - $60.71
Q3 2022	31,216	$1,183	$39.81	$30.55 - $51.51
Q2 2022	28,863	$1,008	$61.13	$32.43 - $86.17
Q1 2022	23,061	$1,932	$77.38	$60.39 - $88.99
Q4 2021	22,858	$1,758	$79.83	$63.09 - $96.57
Q3 2021	21,754	$1,935	$79.49	$65.74 - $93.59
Q2 2021	19,430	$1,657	$85.65	$74.82 - $96.03
Q1 2021	19,192	$1,643	$77.92	$63.15 - $97.53
Q4 2020	16,450	$1,229	$68.51	$50.44 - $83.63
Q3 2020	16,471	$1,066	$57.86	$44.92 - $73.15
Q2 2020	16,275	$819	$44.47	$21.87 - $74.25
Q1 2020	16,048	$516	$89.00	$18.92 - $131.68
Q4 2019	16,387	$2,188	$112.81	$96.71 - $130.98
Q3 2019	16,439	$1,781	$105.84	$96.66 - $118.04
Q2 2019	16,546	$2,006	$116.54	$109.83 - $125.13
Q1 2019	16,512	$1,893	$108.13	$87.22 - $117.95
Q4 2018	17,438	$1,705	$103.40	$84.95 - $123.99
Q3 2018	17,643	$2,293	$110.01	$96.28 - $125.99
Q2 2018	17,855	$1,850	$102.70	$94.93 - $112.60
Q1 2018	17,375	$2,046	$117.41	$108.13 - $125.89
Q4 2017	18,107	$2,160	$114.36	$108.57 - $123.53
Q3 2017	18,024	$2,137	$107.51	$99.04 - $114.85
Q2 2017	17,863	$1,951	$97.28	$85.87 - $106.24
Q1 2017	17,805	$1,747	$85.28	$75.30 - $92.50
Q4 2016	18,122	$1,487	$71.30	$61.12 - $78.60
Q3 2016	17,919	$1,343	$63.35	$58.53 - $68.54
Q2 2016	19,318	$1,297	$68.63	$58.39 - $75.65
Q1 2016	19,196	$1,577	$69.59	$57.15 - $88.84
Q4 2015	18,811	$1,904	$84.50	$77.21 - $92.04
Q3 2015	17,449	$1,555	$77.56	$68.66 - $86.54
Q2 2015	17,266	$1,359	$67.17	$57.98 - $73.29
Q1 2015	16,154	$1,322	$69.46	$63.78 - $74.97
Q4 2014	15,493	$1,277	$61.30	$45.67 - $73.51
Q3 2014	8,827	$594	$53.95	$46.64 - $60.51
Q1 2014	8,925	$487	$43.73	$39.55 - $47.51
Q4 2013	11,122	$527	$36.36	$30.78 - $41.02
Q3 2013	11,056	$423	$31.90	$28.33 - $34.62
Q2 2013	10,941	$365	$29.48	$26.58 - $32.74