ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 4,786 Value ($000) $1,335 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 7,392 Value ($000) $2,392 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 7,079 Value ($000) $2,217 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 6,235 Value ($000) $1,281 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 6,247 Value ($000) $1,441 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 7,287 Value ($000) $1,292 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 7,372 Value ($000) $1,175 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 13,355 Value ($000) $1,856 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 12,819 Value ($000) $1,660 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 12,493 Value ($000) $1,151 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 12,825 Value ($000) $1,330 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 19,886 Value ($000) $1,299 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 22,010 Value ($000) $1,088 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 26,448 Value ($000) $1,002 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 26,125 Value ($000) $912 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 47,422 Value ($000) $3,973 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 58,969 Value ($000) $4,535 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 54,141 Value ($000) $4,816 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 53,659 Value ($000) $4,576 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 49,746 Value ($000) $4,259 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 45,076 Value ($000) $3,367 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 39,571 Value ($000) $2,561 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 34,503 Value ($000) $1,736 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 1,546 Value ($000) $50 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 1,498 Value ($000) $200 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 1,164 Value ($000) $126 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 1,036 Value ($000) $126 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 965 Value ($000) $111 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 580 Value ($000) $57 Avg Close $103.40 Range $84.95 - $123.99
Q4 2016
Shares 700 Value ($000) $57 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 700 Value ($000) $52 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 800 Value ($000) $54 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 800 Value ($000) $66 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 800 Value ($000) $81 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 800 Value ($000) $71 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 900 Value ($000) $71 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 900 Value ($000) $74 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 800 Value ($000) $66 Avg Close $61.30 Range $45.67 - $73.51