ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 7,947 Value ($000) $2,217 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 1,877 Value ($000) $607 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 1,423 Value ($000) $446 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 1,280 Value ($000) $263 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 1,219 Value ($000) $281 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 1,219 Value ($000) $216 Avg Close $159.29 Range $127.83 - $181.65
Q4 2019
Shares 265,700 Value ($000) $35,474 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 175,406 Value ($000) $19,002 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 169,615 Value ($000) $20,559 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 442,799 Value ($000) $50,754 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 74,851 Value ($000) $7,320 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 134,257 Value ($000) $17,445 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 276,074 Value ($000) $28,601 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 241,914 Value ($000) $28,483 Avg Close $117.41 Range $108.13 - $125.89