ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 1,865 Value ($000) $649 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 1,883 Value ($000) $586 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 1,832 Value ($000) $574 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 2,061 Value ($000) $423 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 2,050 Value ($000) $473 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 2,060 Value ($000) $365 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 2,053 Value ($000) $327 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 2,040 Value ($000) $284 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 2,118 Value ($000) $274 Avg Close $100.17 Range $77.00 - $128.71
Q2 2021
Shares 2,703 Value ($000) $231 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 2,898 Value ($000) $248 Avg Close $77.92 Range $63.15 - $97.53