ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 104,266 Value ($000) $29,667 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 69,834 Value ($000) $22,597 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 88,478 Value ($000) $27,706 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 1,166 Value ($000) $240 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 1,196 Value ($000) $276 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 1,196 Value ($000) $212 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 95,171 Value ($000) $15,173 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 276,792 Value ($000) $38,477 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 175,714 Value ($000) $22,753 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 560,384 Value ($000) $51,634 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 621,420 Value ($000) $64,466 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 67,377 Value ($000) $4,400 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 5,119 Value ($000) $253 Avg Close $51.52 Range $36.28 - $60.71
Q3 2021
Shares 2,869 Value ($000) $255 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 102,519 Value ($000) $8,743 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 41,654 Value ($000) $3,566 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 3,356 Value ($000) $251 Avg Close $68.51 Range $50.44 - $83.63
Q2 2020
Shares 15,559 Value ($000) $783 Avg Close $44.47 Range $21.87 - $74.25
Q4 2019
Shares 22,337 Value ($000) $2,982 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 12,372 Value ($000) $1,340 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 12,372 Value ($000) $1,500 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 8,912 Value ($000) $1,021 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 12,922 Value ($000) $1,264 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 12,819 Value ($000) $1,666 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 105,189 Value ($000) $10,898 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 76,117 Value ($000) $8,962 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 69,062 Value ($000) $8,238 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 69,633 Value ($000) $8,254 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 69,545 Value ($000) $7,596 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 69,545 Value ($000) $6,823 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 17,715 Value ($000) $1,453 Avg Close $71.30 Range $61.12 - $78.60
Q2 2015
Shares 12,851 Value ($000) $1,011 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 33,453 Value ($000) $2,738 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 30,302 Value ($000) $2,498 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 49,722 Value ($000) $3,346 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 116,199 Value ($000) $6,461 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 110,492 Value ($000) $6,028 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 109,942 Value ($000) $5,213 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 111,017 Value ($000) $4,250 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 151,610 Value ($000) $5,055 Avg Close $29.48 Range $26.58 - $32.74