ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 1,136 Value ($000) $317 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 1,159 Value ($000) $375 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 1,140 Value ($000) $357 Avg Close $236.14 Range $162.49 - $312.14
Q4 2024
Shares 1,144 Value ($000) $264 Avg Close $218.15 Range $167.69 - $254.83
Q2 2019
Shares 4,560 Value ($000) $553 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 3,270 Value ($000) $375 Avg Close $108.13 Range $87.22 - $117.95
Q3 2018
Shares 1,541 Value ($000) $201 Avg Close $110.01 Range $96.28 - $125.99
Q4 2017
Shares 1,723 Value ($000) $206 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 1,723 Value ($000) $205 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 1,964 Value ($000) $215 Avg Close $97.28 Range $85.87 - $106.24
Q3 2016
Shares 4,549 Value ($000) $341 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 5,839 Value ($000) $392 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 5,565 Value ($000) $458 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 5,305 Value ($000) $537 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 5,708 Value ($000) $509 Avg Close $77.56 Range $68.66 - $86.54
Q1 2015
Shares 5,686 Value ($000) $466 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 5,152 Value ($000) $425 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 5,120 Value ($000) $344 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 3,730 Value ($000) $208 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 3,730 Value ($000) $204 Avg Close $43.73 Range $39.55 - $47.51