ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

NOESIS CAPITAL MANGEMENT CORP's Holding History (CIK: 0001262677)

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

Q4 2025
Shares 78,431 Value ($000) $21,876 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 76,156 Value ($000) $24,643 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 78,008 Value ($000) $24,427 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 79,234 Value ($000) $16,278 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 78,462 Value ($000) $18,100 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 80,399 Value ($000) $14,260 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 81,297 Value ($000) $12,961 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 82,268 Value ($000) $11,436 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 85,912 Value ($000) $11,125 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 88,627 Value ($000) $8,166 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 90,268 Value ($000) $9,364 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 93,445 Value ($000) $6,102 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 92,193 Value ($000) $4,557 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 94,449 Value ($000) $3,580,000 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 95,053 Value ($000) $3,318,000 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 91,075 Value ($000) $7,630,000 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 92,147 Value ($000) $7,086,000 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 102,775 Value ($000) $9,142,000 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 112,231 Value ($000) $8,124,000 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 112,590 Value ($000) $9,639,000 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 74,847 Value ($000) $5,590,000 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 76,472 Value ($000) $4,950,000 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 82,907 Value ($000) $4,170,000 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 89,777 Value ($000) $2,888,126 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 86,785 Value ($000) $11,587 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 85,990 Value ($000) $9,315,000 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 81,995 Value ($000) $9,939,000 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 79,940 Value ($000) $9,163,000 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 79,825 Value ($000) $7,806 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 78,832 Value ($000) $10,243 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 78,562 Value ($000) $8,139 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 77,096 Value ($000) $9,077 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 75,246 Value ($000) $8,975 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 75,566 Value ($000) $8,958 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 75,366 Value ($000) $8,232 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 76,075 Value ($000) $7,464 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 76,755 Value ($000) $6,297 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 76,955 Value ($000) $5,768 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 73,760 Value ($000) $4,953 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 73,145 Value ($000) $6,009 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 52,160 Value ($000) $5,279 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 51,435 Value ($000) $4,582,000 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 51,855 Value ($000) $4,080,000 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 47,485 Value ($000) $3,887,000 Avg Close $69.46 Range $63.78 - $74.97