ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 183 Value ($000) $0 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 159 Value ($000) $0 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 154 Value ($000) $0 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 148 Value ($000) $0 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 114 Value ($000) $0 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 110 Value ($000) $0 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 95 Value ($000) $0 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 69 Value ($000) $0 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 72 Value ($000) $0 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 86 Value ($000) $0 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 83 Value ($000) $0 Avg Close $77.05 Range $58.34 - $103.39
Q2 2022
Shares 322 Value ($000) $11 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 23 Value ($000) $2 Avg Close $77.38 Range $60.39 - $88.99