Ticker: RCL CUSIP: V7780T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,994 | $835 | $281.58 | $243.62 - $321.85 |
| Q3 2025 | 3,224 | $1,043 | $332.02 | $295.92 - $364.14 |
| Q2 2025 | 3,196 | $1,001 | $236.14 | $162.49 - $312.14 |
| Q1 2025 | 3,014 | $619 | $233.26 | $192.51 - $273.56 |
| Q4 2024 | 3,000 | $692 | $218.15 | $167.69 - $254.83 |
| Q3 2024 | 3,000 | $532 | $159.29 | $127.83 - $181.65 |
| Q1 2022 | 4,894 | $410 | $77.38 | $60.39 - $88.99 |
| Q4 2021 | 4,612 | $355 | $79.83 | $63.09 - $96.57 |
| Q3 2021 | 4,612 | $410 | $79.49 | $65.74 - $93.59 |
| Q2 2021 | 4,612 | $393 | $85.65 | $74.82 - $96.03 |
| Q1 2021 | 4,612 | $395 | $77.92 | $63.15 - $97.53 |
| Q4 2020 | 4,612 | $344 | $68.51 | $50.44 - $83.63 |
| Q3 2020 | 7,359 | $476 | $57.86 | $44.92 - $73.15 |
| Q2 2020 | 7,359 | $370 | $44.47 | $21.87 - $74.25 |
| Q1 2020 | 11,110 | $357 | $89.00 | $18.92 - $131.68 |
| Q4 2019 | 10,959 | $1,463 | $112.81 | $96.71 - $130.98 |
| Q2 2017 | 4,210 | $460 | $97.28 | $85.87 - $106.24 |
| Q1 2017 | 4,610 | $452 | $85.28 | $75.30 - $92.50 |
| Q3 2016 | 19,120 | $1,433 | $63.35 | $58.53 - $68.54 |
| Q2 2016 | 16,480 | $1,107 | $68.63 | $58.39 - $75.65 |
| Q1 2016 | 12,990 | $1,067 | $69.59 | $57.15 - $88.84 |