ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 372,698 Value ($000) $103,953 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 215,243 Value ($000) $69,648 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 5,627 Value ($000) $1,762 Avg Close $236.14 Range $162.49 - $312.14
Q4 2024
Shares 3,680 Value ($000) $849 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 53,188 Value ($000) $9,433 Avg Close $159.29 Range $127.83 - $181.65
Q1 2024
Shares 8,358 Value ($000) $1 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 1,480,980 Value ($000) $192 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 491,972 Value ($000) $45 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 499,596 Value ($000) $52 Avg Close $77.05 Range $58.34 - $103.39
Q1 2020
Shares 1,130,240 Value ($000) $36,360 Avg Close $89.00 Range $18.92 - $131.68
Q3 2019
Shares 1,302,898 Value ($000) $141,143 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 351,200 Value ($000) $42,569 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 5,800 Value ($000) $665 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 97,500 Value ($000) $9,535 Avg Close $103.40 Range $84.95 - $123.99
Q4 2017
Shares 611,102 Value ($000) $72,892 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 620,700 Value ($000) $73,578 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 6,100 Value ($000) $666 Avg Close $97.28 Range $85.87 - $106.24