ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 890 Value ($000) $248 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 681 Value ($000) $220 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 665 Value ($000) $208 Avg Close $236.14 Range $162.49 - $312.14
Q2 2019
Shares 6,547 Value ($000) $794 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 6,803 Value ($000) $780 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 7,085 Value ($000) $693 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 7,348 Value ($000) $955 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 7,409 Value ($000) $768 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 8,278 Value ($000) $975 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 9,017 Value ($000) $1,076 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 9,982 Value ($000) $1,183 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 10,270 Value ($000) $1,122 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 10,246 Value ($000) $1,005 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 11,321 Value ($000) $929 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 12,480 Value ($000) $935 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 12,544 Value ($000) $842 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 12,604 Value ($000) $1,035 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 18,176 Value ($000) $1,840 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 18,279 Value ($000) $1,628 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 19,355 Value ($000) $1,523 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 19,611 Value ($000) $1,605 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 19,289 Value ($000) $1,590 Avg Close $61.30 Range $45.67 - $73.51