Ticker: RCL CUSIP: V7780T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 680 | $220 | $332.02 | $295.92 - $364.14 |
| Q2 2025 | 680 | $213 | $236.14 | $162.49 - $312.14 |
| Q1 2025 | 680 | $140 | $233.26 | $192.51 - $273.56 |
| Q4 2024 | 680 | $157 | $218.15 | $167.69 - $254.83 |
| Q3 2024 | 680 | $121 | $159.29 | $127.83 - $181.65 |
| Q2 2024 | 680 | $108 | $141.32 | $122.90 - $159.69 |
| Q1 2024 | 680 | $95 | $122.72 | $111.15 - $139.17 |
| Q4 2023 | 680 | $88 | $100.17 | $77.00 - $128.71 |
| Q3 2023 | 680 | $63 | $98.44 | $88.01 - $111.00 |
| Q2 2023 | 680 | $71 | $77.05 | $58.34 - $103.39 |
| Q1 2023 | 680 | $44 | $64.83 | $47.84 - $74.98 |
| Q4 2022 | 680 | $34 | $51.52 | $36.28 - $60.71 |
| Q3 2022 | 680 | $26 | $39.81 | $30.55 - $51.51 |
| Q2 2022 | 680 | $24 | $61.13 | $32.43 - $86.17 |
| Q1 2022 | 680 | $57 | $77.38 | $60.39 - $88.99 |
| Q4 2021 | 680 | $52 | $79.83 | $63.09 - $96.57 |
| Q3 2021 | 780 | $69 | $79.49 | $65.74 - $93.59 |
| Q2 2021 | 780 | $67 | $85.65 | $74.82 - $96.03 |
| Q1 2021 | 780 | $67 | $77.92 | $63.15 - $97.53 |
| Q4 2020 | 780 | $58 | $68.51 | $50.44 - $83.63 |
| Q3 2020 | 780 | $50 | $57.86 | $44.92 - $73.15 |
| Q2 2020 | 680 | $34 | $44.47 | $21.87 - $74.25 |
| Q1 2020 | 22,008 | $708 | $89.00 | $18.92 - $131.68 |
| Q2 2018 | 1,360 | $141 | $102.70 | $94.93 - $112.60 |