ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 77,407 Value ($000) $21,590 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 74,132 Value ($000) $23,988 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 124,102 Value ($000) $38,861 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 113,264 Value ($000) $23,269 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 134,777 Value ($000) $31,092 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 134,180 Value ($000) $23,798 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 155,496 Value ($000) $24,791 Avg Close $141.32 Range $122.90 - $159.69
Q4 2017
Shares 121,347 Value ($000) $14,474 Avg Close $114.36 Range $108.57 - $123.53
Q3 2015
Shares 142,526 Value ($000) $12,698 Avg Close $77.56 Range $68.66 - $86.54