ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 4,483 Value ($000) $1,250 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 16,142 Value ($000) $5,223 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 17,995 Value ($000) $5,635 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 17,807 Value ($000) $3,658 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 25,583 Value ($000) $5,902 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 24,133 Value ($000) $4,280 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 25,056 Value ($000) $3,995 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 19,658 Value ($000) $2,733 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 20,192 Value ($000) $2,615 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 26,240 Value ($000) $2,418 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 28,562 Value ($000) $2,963 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 5,832 Value ($000) $381 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 4,735 Value ($000) $234 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 76,126 Value ($000) $2,885 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 75,997 Value ($000) $2,653 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 75,817 Value ($000) $6,352 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 75,415 Value ($000) $5,799 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 64,311 Value ($000) $5,720 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 66,872 Value ($000) $5,703 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 3,578 Value ($000) $306 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 3,936 Value ($000) $294 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 40,151 Value ($000) $2,599 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 47,081 Value ($000) $2,370 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 37,152 Value ($000) $1,195 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 3,049 Value ($000) $407 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 2,146 Value ($000) $232 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 6,824 Value ($000) $827 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 40,236 Value ($000) $4,612 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 42,291 Value ($000) $4,136 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 54,738 Value ($000) $7,113 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 32,450 Value ($000) $3,800 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 32,143 Value ($000) $3,784 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 6,173 Value ($000) $736 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 6,607 Value ($000) $783 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 18,759 Value ($000) $2,049 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 51,724 Value ($000) $5,081 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 55,957 Value ($000) $4,595 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 24,241 Value ($000) $1,817 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 13,584 Value ($000) $914 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 13,339 Value ($000) $1,097 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 22,363 Value ($000) $2,263 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 22,363 Value ($000) $1,998 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 24,099 Value ($000) $1,842 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 16,348 Value ($000) $1,338 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 7,650 Value ($000) $630 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 6,368 Value ($000) $428 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 5,828 Value ($000) $324 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 6,315 Value ($000) $345 Avg Close $43.73 Range $39.55 - $47.51