ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 54,734 Value ($000) $15,266 Avg Close $281.58 Range $243.62 - $321.85

Q2 2025

Shares 54,577 Value ($000) $17,090 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 55,397 Value ($000) $11,381 Avg Close $233.26 Range $192.51 - $273.56

Q3 2024

Shares 32,628 Value ($000) $5,787 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 55,098 Value ($000) $8,784 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 23,961 Value ($000) $3,331 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 59,677 Value ($000) $7,728 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 42,361 Value ($000) $3,903 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 54,608 Value ($000) $5,665 Avg Close $77.05 Range $58.34 - $103.39

Q4 2022

Shares 51,883 Value ($000) $2,565 Avg Close $51.52 Range $36.28 - $60.71

Q4 2021

Shares 8,326 Value ($000) $640 Avg Close $79.83 Range $63.09 - $96.57

Q2 2021

Shares 15,535 Value ($000) $1,325 Avg Close $85.65 Range $74.82 - $96.03

Q3 2020

Shares 21,455 Value ($000) $1,389 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 16,870 Value ($000) $849 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 12,581 Value ($000) $405 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 20,323 Value ($000) $2,713 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 19,571 Value ($000) $2,120 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 79,876 Value ($000) $9,682 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 124,915 Value ($000) $14,318 Avg Close $108.13 Range $87.22 - $117.95

Q3 2018

Shares 57,014 Value ($000) $7,408 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 39,099 Value ($000) $4,051 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 32,591 Value ($000) $3,837 Avg Close $117.41 Range $108.13 - $125.89

Q3 2017

Shares 26,754 Value ($000) $3,171 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 23,713 Value ($000) $2,590 Avg Close $97.28 Range $85.87 - $106.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,734	$15,266	$281.58	$243.62 - $321.85
Q2 2025	54,577	$17,090	$236.14	$162.49 - $312.14
Q1 2025	55,397	$11,381	$233.26	$192.51 - $273.56
Q3 2024	32,628	$5,787	$159.29	$127.83 - $181.65
Q2 2024	55,098	$8,784	$141.32	$122.90 - $159.69
Q1 2024	23,961	$3,331	$122.72	$111.15 - $139.17
Q4 2023	59,677	$7,728	$100.17	$77.00 - $128.71
Q3 2023	42,361	$3,903	$98.44	$88.01 - $111.00
Q2 2023	54,608	$5,665	$77.05	$58.34 - $103.39
Q4 2022	51,883	$2,565	$51.52	$36.28 - $60.71
Q4 2021	8,326	$640	$79.83	$63.09 - $96.57
Q2 2021	15,535	$1,325	$85.65	$74.82 - $96.03
Q3 2020	21,455	$1,389	$57.86	$44.92 - $73.15
Q2 2020	16,870	$849	$44.47	$21.87 - $74.25
Q1 2020	12,581	$405	$89.00	$18.92 - $131.68
Q4 2019	20,323	$2,713	$112.81	$96.71 - $130.98
Q3 2019	19,571	$2,120	$105.84	$96.66 - $118.04
Q2 2019	79,876	$9,682	$116.54	$109.83 - $125.13
Q1 2019	124,915	$14,318	$108.13	$87.22 - $117.95
Q3 2018	57,014	$7,408	$110.01	$96.28 - $125.99
Q2 2018	39,099	$4,051	$102.70	$94.93 - $112.60
Q1 2018	32,591	$3,837	$117.41	$108.13 - $125.89
Q3 2017	26,754	$3,171	$107.51	$99.04 - $114.85
Q2 2017	23,713	$2,590	$97.28	$85.87 - $106.24