ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 12,409 Value ($000) $3,461 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 8,911 Value ($000) $2,883 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 8,893 Value ($000) $2,785 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 9,241 Value ($000) $1,898 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 3,666 Value ($000) $846 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 3,742 Value ($000) $664 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 8,095 Value ($000) $1,291 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 8,014 Value ($000) $1,114 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 9,677 Value ($000) $1,253 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 9,868 Value ($000) $909 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 9,035 Value ($000) $937 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 9,019 Value ($000) $589 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 9,358 Value ($000) $463 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 10,223 Value ($000) $388 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 10,389 Value ($000) $363 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 25,212 Value ($000) $2,112 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 11,918 Value ($000) $916 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 2,512 Value ($000) $223 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 2,434 Value ($000) $208 Avg Close $85.65 Range $74.82 - $96.03
Q1 2020
Shares 2,549 Value ($000) $82 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 2,539 Value ($000) $339 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 2,564 Value ($000) $278 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 14,407 Value ($000) $1,746 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 11,832 Value ($000) $1,357 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 2,678 Value ($000) $262 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 2,196 Value ($000) $286 Avg Close $110.01 Range $96.28 - $125.99
Q3 2017
Shares 1,327 Value ($000) $157 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 1,334 Value ($000) $146 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 1,215 Value ($000) $119 Avg Close $85.28 Range $75.30 - $92.50