ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 64,329 Value ($000) $17,943 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 89,059 Value ($000) $28,818 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 97,214 Value ($000) $30,442 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 124,439 Value ($000) $25,565 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 232,139 Value ($000) $53,552 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 231,875 Value ($000) $41,125 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 290,499 Value ($000) $46,314 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 281,268 Value ($000) $39,099 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 349,831 Value ($000) $45,300 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 355,704 Value ($000) $32,775 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 239,748 Value ($000) $24,871 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 154,751 Value ($000) $10,105 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 49,192 Value ($000) $2,432 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 105,553 Value ($000) $4,000 Avg Close $39.81 Range $30.55 - $51.51
Q1 2022
Shares 65,176 Value ($000) $5,460 Avg Close $77.38 Range $60.39 - $88.99
Q2 2021
Shares 4,718 Value ($000) $402 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 5,554 Value ($000) $475 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 21,771 Value ($000) $1,626 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 241,048 Value ($000) $15,603 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 552,143 Value ($000) $27,773 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 127,722 Value ($000) $4,109 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 188,133 Value ($000) $25,118 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 144,538 Value ($000) $15,658 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 153,111 Value ($000) $18,559 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 157,519 Value ($000) $18,055 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 141,242 Value ($000) $13,812 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 48,300 Value ($000) $6,276 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 55,188 Value ($000) $5,717 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 96,962 Value ($000) $11,416 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 142,164 Value ($000) $16,957 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 183,381 Value ($000) $21,738 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 203,712 Value ($000) $22,251 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 252,516 Value ($000) $24,774 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 201,211 Value ($000) $16,507 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 209,859 Value ($000) $15,729 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 112,101 Value ($000) $7,528 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 111,077 Value ($000) $9,125 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 202,550 Value ($000) $20,500 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 93,200 Value ($000) $8,303 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 232,207 Value ($000) $18,272 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 228,941 Value ($000) $18,739 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 129,406 Value ($000) $10,667 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 206,301 Value ($000) $13,882 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 122,408 Value ($000) $6,806 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 45,484 Value ($000) $2,482 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 122,826 Value ($000) $5,824 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 117,135 Value ($000) $4,484 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 146,501 Value ($000) $4,884 Avg Close $29.48 Range $26.58 - $32.74