ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 2,507 Value ($000) $700 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 2,712 Value ($000) $878 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 5,913 Value ($000) $1,852 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 2,348 Value ($000) $482 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 2,383 Value ($000) $550 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 5,253 Value ($000) $932 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 5,318 Value ($000) $848 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 2,280 Value ($000) $317 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 2,180 Value ($000) $282 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 2,180 Value ($000) $201 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 2,296 Value ($000) $238 Avg Close $77.05 Range $58.34 - $103.39
Q4 2019
Shares 10,782 Value ($000) $1,438 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 9,125 Value ($000) $989 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 9,125 Value ($000) $1,106 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 9,626 Value ($000) $1,022 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 9,125 Value ($000) $892 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 9,717 Value ($000) $1,263 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 9,025 Value ($000) $935 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 9,130 Value ($000) $1,075 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 4,405 Value ($000) $525 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 5,066 Value ($000) $600 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 5,065 Value ($000) $553 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 1,065 Value ($000) $104 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 1,043 Value ($000) $85 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 401 Value ($000) $30 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 301 Value ($000) $20 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 1,601 Value ($000) $131 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 671 Value ($000) $67 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 671 Value ($000) $58 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 694 Value ($000) $52 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 200 Value ($000) $16 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 100 Value ($000) $8 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 100 Value ($000) $6 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 100 Value ($000) $5 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 100 Value ($000) $5 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 454 Value ($000) $20 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 100 Value ($000) $3 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 254 Value ($000) $8 Avg Close $29.48 Range $26.58 - $32.74