ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 37,442 Value ($000) $10,443 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 756,729 Value ($000) $244,863 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 702,227 Value ($000) $219,895 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 71,046 Value ($000) $14,595 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 88,532 Value ($000) $18,218 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 85,647 Value ($000) $15,190 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 39,035 Value ($000) $6,223 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 49,725 Value ($000) $6,912 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 8,279 Value ($000) $1,072 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 11,668 Value ($000) $1,075 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 4,149 Value ($000) $430 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 6,988 Value ($000) $456 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 5,300 Value ($000) $262 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 3,434 Value ($000) $130 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 3,574 Value ($000) $124 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 3,730 Value ($000) $312 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 4,582 Value ($000) $353 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 6,908 Value ($000) $615 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 5,291 Value ($000) $452 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 27,292 Value ($000) $2,336 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 34,704 Value ($000) $2,592 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 21,222 Value ($000) $1,374 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 22,111 Value ($000) $1,112 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 5,363 Value ($000) $172 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 114,490 Value ($000) $15,285 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 115,132 Value ($000) $12,472 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 102,279 Value ($000) $12,397 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 102,279 Value ($000) $11,723 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 3,100 Value ($000) $304 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 3,400 Value ($000) $442 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 4,000 Value ($000) $414 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 48,736 Value ($000) $5,738 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 52,379 Value ($000) $6,510 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 36,225 Value ($000) $4,295 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 63,575 Value ($000) $6,945 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 82,460 Value ($000) $8,091 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 62,100 Value ($000) $5,094 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 23,617 Value ($000) $1,770 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 135,198 Value ($000) $9,079 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 163,568 Value ($000) $13,437 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 61,800 Value ($000) $6,255 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 119,750 Value ($000) $10,669 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 98,500 Value ($000) $7,751 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 86,750 Value ($000) $7,100 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 95,200 Value ($000) $7,847 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 115,800 Value ($000) $7,792 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 34,900 Value ($000) $1,941 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 6,700 Value ($000) $366 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 6,700 Value ($000) $318 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 4,100 Value ($000) $157 Avg Close $31.90 Range $28.33 - $34.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,442	$10,443	$281.58	$243.62 - $321.85
Q3 2025	756,729	$244,863	$332.02	$295.92 - $364.14
Q2 2025	702,227	$219,895	$236.14	$162.49 - $312.14
Q1 2025	71,046	$14,595	$233.26	$192.51 - $273.56
Q4 2024	88,532	$18,218	$218.15	$167.69 - $254.83
Q3 2024	85,647	$15,190	$159.29	$127.83 - $181.65
Q2 2024	39,035	$6,223	$141.32	$122.90 - $159.69
Q1 2024	49,725	$6,912	$122.72	$111.15 - $139.17
Q4 2023	8,279	$1,072	$100.17	$77.00 - $128.71
Q3 2023	11,668	$1,075	$98.44	$88.01 - $111.00
Q2 2023	4,149	$430	$77.05	$58.34 - $103.39
Q1 2023	6,988	$456	$64.83	$47.84 - $74.98
Q4 2022	5,300	$262	$51.52	$36.28 - $60.71
Q3 2022	3,434	$130	$39.81	$30.55 - $51.51
Q2 2022	3,574	$124	$61.13	$32.43 - $86.17
Q1 2022	3,730	$312	$77.38	$60.39 - $88.99
Q4 2021	4,582	$353	$79.83	$63.09 - $96.57
Q3 2021	6,908	$615	$79.49	$65.74 - $93.59
Q2 2021	5,291	$452	$85.65	$74.82 - $96.03
Q1 2021	27,292	$2,336	$77.92	$63.15 - $97.53
Q4 2020	34,704	$2,592	$68.51	$50.44 - $83.63
Q3 2020	21,222	$1,374	$57.86	$44.92 - $73.15
Q2 2020	22,111	$1,112	$44.47	$21.87 - $74.25
Q1 2020	5,363	$172	$89.00	$18.92 - $131.68
Q4 2019	114,490	$15,285	$112.81	$96.71 - $130.98
Q3 2019	115,132	$12,472	$105.84	$96.66 - $118.04
Q2 2019	102,279	$12,397	$116.54	$109.83 - $125.13
Q1 2019	102,279	$11,723	$108.13	$87.22 - $117.95
Q4 2018	3,100	$304	$103.40	$84.95 - $123.99
Q3 2018	3,400	$442	$110.01	$96.28 - $125.99
Q2 2018	4,000	$414	$102.70	$94.93 - $112.60
Q1 2018	48,736	$5,738	$117.41	$108.13 - $125.89
Q4 2017	52,379	$6,510	$114.36	$108.57 - $123.53
Q3 2017	36,225	$4,295	$107.51	$99.04 - $114.85
Q2 2017	63,575	$6,945	$97.28	$85.87 - $106.24
Q1 2017	82,460	$8,091	$85.28	$75.30 - $92.50
Q4 2016	62,100	$5,094	$71.30	$61.12 - $78.60
Q3 2016	23,617	$1,770	$63.35	$58.53 - $68.54
Q2 2016	135,198	$9,079	$68.63	$58.39 - $75.65
Q1 2016	163,568	$13,437	$69.59	$57.15 - $88.84
Q4 2015	61,800	$6,255	$84.50	$77.21 - $92.04
Q3 2015	119,750	$10,669	$77.56	$68.66 - $86.54
Q2 2015	98,500	$7,751	$67.17	$57.98 - $73.29
Q1 2015	86,750	$7,100	$69.46	$63.78 - $74.97
Q4 2014	95,200	$7,847	$61.30	$45.67 - $73.51
Q3 2014	115,800	$7,792	$53.95	$46.64 - $60.51
Q2 2014	34,900	$1,941	$46.69	$42.94 - $49.87
Q1 2014	6,700	$366	$43.73	$39.55 - $47.51
Q4 2013	6,700	$318	$36.36	$30.78 - $41.02
Q3 2013	4,100	$157	$31.90	$28.33 - $34.62