ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 355,415 Value ($000) $99,132 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 355,631 Value ($000) $115,075 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 356,091 Value ($000) $111,506 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 352,338 Value ($000) $72,384 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 353,996 Value ($000) $81,663 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 2,250 Value ($000) $399 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 2,150 Value ($000) $343 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 2,150 Value ($000) $299 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 2,300 Value ($000) $298 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 2,310 Value ($000) $213 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 2,560 Value ($000) $266 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 5,120 Value ($000) $334 Avg Close $64.83 Range $47.84 - $74.98