ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 53,733 Value ($000) $14,987 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 48,545 Value ($000) $15,708 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 39,994 Value ($000) $13 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 28,545 Value ($000) $6 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 26,685 Value ($000) $6 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 22,515 Value ($000) $4 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 8,900 Value ($000) $1 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 20,201 Value ($000) $3 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 3,429 Value ($000) $0 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 8 Value ($000) $0 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 4,605 Value ($000) $0 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 18,460 Value ($000) $1 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 39,201 Value ($000) $2 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 82,121 Value ($000) $3,112 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 248,041 Value ($000) $8,659 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 21,577 Value ($000) $1,807 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 7,466 Value ($000) $574 Avg Close $79.83 Range $63.09 - $96.57
Q2 2021
Shares 2,205 Value ($000) $188 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 4,514 Value ($000) $386 Avg Close $77.92 Range $63.15 - $97.53
Q3 2020
Shares 16,500 Value ($000) $1,068 Avg Close $57.86 Range $44.92 - $73.15
Q4 2019
Shares 75,591 Value ($000) $10,092 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 75,581 Value ($000) $8,186 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 85,707 Value ($000) $10,388 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 107,972 Value ($000) $12,375 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 112,367 Value ($000) $10,988 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 218,360 Value ($000) $28,373 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 250,058 Value ($000) $25,905 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 273,416 Value ($000) $32,191 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 248,748 Value ($000) $29,670 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 234,301 Value ($000) $27,773 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 234,736 Value ($000) $25,639 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 195,775 Value ($000) $19,207 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 27,263 Value ($000) $2,236 Avg Close $71.30 Range $61.12 - $78.60
Q1 2016
Shares 136 Value ($000) $11 Avg Close $69.59 Range $57.15 - $88.84
Q3 2015
Shares 4,000 Value ($000) $356 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 229 Value ($000) $18 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 229 Value ($000) $18 Avg Close $69.46 Range $63.78 - $74.97