ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 242,217 Value ($000) $67,559 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 185,601 Value ($000) $60,640 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 148,279 Value ($000) $46,432 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 113,245 Value ($000) $23,507 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 53,628 Value ($000) $12,482 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 35,634 Value ($000) $6,326 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 18,086 Value ($000) $2,883 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 17,050 Value ($000) $2,370 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 17,037 Value ($000) $2,206 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 12,734 Value ($000) $1,173 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 11,599 Value ($000) $1,203 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 14,270 Value ($000) $932 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 15,299 Value ($000) $756 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 16,469 Value ($000) $624 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 16,923 Value ($000) $609 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 9,462 Value ($000) $771 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 7,891 Value ($000) $607 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 16,595 Value ($000) $1,476 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 20,752 Value ($000) $1,769 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 13,305 Value ($000) $1,139 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 1,834 Value ($000) $137 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 3,104 Value ($000) $203 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 11,170 Value ($000) $562 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 12,354 Value ($000) $366 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 16,148 Value ($000) $2,156 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 22,708 Value ($000) $2,430 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 15,400 Value ($000) $1,867 Avg Close $116.54 Range $109.83 - $125.13
Q4 2018
Shares 1,000 Value ($000) $98 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 4,175 Value ($000) $542 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 123,967 Value ($000) $12,929 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 60,784 Value ($000) $7,157 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 84,602 Value ($000) $10,091 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 60,646 Value ($000) $7,169 Avg Close $107.51 Range $99.04 - $114.85
Q1 2017
Shares 129 Value ($000) $13 Avg Close $85.28 Range $75.30 - $92.50
Q4 2013
Shares 167,077 Value ($000) $7,922,791 Avg Close $36.36 Range $30.78 - $41.02
Q2 2013
Shares 16,865 Value ($000) $562,279 Avg Close $29.48 Range $26.58 - $32.74