ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 877,659 Value ($000) $244,797 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 676,645 Value ($000) $218,949 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 102,389 Value ($000) $32,062 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 95,561 Value ($000) $19,632 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 91,441 Value ($000) $21,095 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 88,886 Value ($000) $15,781 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 88,526 Value ($000) $14,114 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 89,191 Value ($000) $12,398 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 87,730 Value ($000) $11,360 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 79,547 Value ($000) $7,329 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 79,399 Value ($000) $8,237 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 81,150 Value ($000) $5,299 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 79,400 Value ($000) $3,925 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 79,715 Value ($000) $3,479 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 82,912 Value ($000) $2,894 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 84,167 Value ($000) $7,052 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 84,185 Value ($000) $6,474 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 86,223 Value ($000) $7,670 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 85,814 Value ($000) $6,596 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 79,769 Value ($000) $6,829 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 68,940 Value ($000) $5,149 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 52,785 Value ($000) $3,417 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 37,892 Value ($000) $1,906 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 42,222 Value ($000) $1,358 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 115,698 Value ($000) $15,447 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 139,032 Value ($000) $15,061 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 183,746 Value ($000) $22,272 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 188,454 Value ($000) $21,601 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 191,781 Value ($000) $18,754 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 217,409 Value ($000) $28,250 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 241,648 Value ($000) $25,035 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 233,870 Value ($000) $27,536 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 198,367 Value ($000) $23,661 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 189,511 Value ($000) $22,465 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 194,657 Value ($000) $21,262 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 213,295 Value ($000) $20,926 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 208,775 Value ($000) $17,128 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 219,149 Value ($000) $16,425 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 267,445 Value ($000) $17,959 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 267,685 Value ($000) $21,990 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 259,569 Value ($000) $26,271 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 224,669 Value ($000) $20,016 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 137,669 Value ($000) $10,833 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 72,055 Value ($000) $5,898 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 86,143 Value ($000) $7,101 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 4,880 Value ($000) $328 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 4,880 Value ($000) $271 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 4,380 Value ($000) $239 Avg Close $43.73 Range $39.55 - $47.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	877,659	$244,797	$281.58	$243.62 - $321.85
Q3 2025	676,645	$218,949	$332.02	$295.92 - $364.14
Q2 2025	102,389	$32,062	$236.14	$162.49 - $312.14
Q1 2025	95,561	$19,632	$233.26	$192.51 - $273.56
Q4 2024	91,441	$21,095	$218.15	$167.69 - $254.83
Q3 2024	88,886	$15,781	$159.29	$127.83 - $181.65
Q2 2024	88,526	$14,114	$141.32	$122.90 - $159.69
Q1 2024	89,191	$12,398	$122.72	$111.15 - $139.17
Q4 2023	87,730	$11,360	$100.17	$77.00 - $128.71
Q3 2023	79,547	$7,329	$98.44	$88.01 - $111.00
Q2 2023	79,399	$8,237	$77.05	$58.34 - $103.39
Q1 2023	81,150	$5,299	$64.83	$47.84 - $74.98
Q4 2022	79,400	$3,925	$51.52	$36.28 - $60.71
Q3 2022	79,715	$3,479	$39.81	$30.55 - $51.51
Q2 2022	82,912	$2,894	$61.13	$32.43 - $86.17
Q1 2022	84,167	$7,052	$77.38	$60.39 - $88.99
Q4 2021	84,185	$6,474	$79.83	$63.09 - $96.57
Q3 2021	86,223	$7,670	$79.49	$65.74 - $93.59
Q2 2021	85,814	$6,596	$85.65	$74.82 - $96.03
Q1 2021	79,769	$6,829	$77.92	$63.15 - $97.53
Q4 2020	68,940	$5,149	$68.51	$50.44 - $83.63
Q3 2020	52,785	$3,417	$57.86	$44.92 - $73.15
Q2 2020	37,892	$1,906	$44.47	$21.87 - $74.25
Q1 2020	42,222	$1,358	$89.00	$18.92 - $131.68
Q4 2019	115,698	$15,447	$112.81	$96.71 - $130.98
Q3 2019	139,032	$15,061	$105.84	$96.66 - $118.04
Q2 2019	183,746	$22,272	$116.54	$109.83 - $125.13
Q1 2019	188,454	$21,601	$108.13	$87.22 - $117.95
Q4 2018	191,781	$18,754	$103.40	$84.95 - $123.99
Q3 2018	217,409	$28,250	$110.01	$96.28 - $125.99
Q2 2018	241,648	$25,035	$102.70	$94.93 - $112.60
Q1 2018	233,870	$27,536	$117.41	$108.13 - $125.89
Q4 2017	198,367	$23,661	$114.36	$108.57 - $123.53
Q3 2017	189,511	$22,465	$107.51	$99.04 - $114.85
Q2 2017	194,657	$21,262	$97.28	$85.87 - $106.24
Q1 2017	213,295	$20,926	$85.28	$75.30 - $92.50
Q4 2016	208,775	$17,128	$71.30	$61.12 - $78.60
Q3 2016	219,149	$16,425	$63.35	$58.53 - $68.54
Q2 2016	267,445	$17,959	$68.63	$58.39 - $75.65
Q1 2016	267,685	$21,990	$69.59	$57.15 - $88.84
Q4 2015	259,569	$26,271	$84.50	$77.21 - $92.04
Q3 2015	224,669	$20,016	$77.56	$68.66 - $86.54
Q2 2015	137,669	$10,833	$67.17	$57.98 - $73.29
Q1 2015	72,055	$5,898	$69.46	$63.78 - $74.97
Q4 2014	86,143	$7,101	$61.30	$45.67 - $73.51
Q3 2014	4,880	$328	$53.95	$46.64 - $60.51
Q2 2014	4,880	$271	$46.69	$42.94 - $49.87
Q1 2014	4,380	$239	$43.73	$39.55 - $47.51