ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 40,741 Value ($000) $11,363 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 28,500 Value ($000) $9,222 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 71,198 Value ($000) $22,295 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 59,129 Value ($000) $12,147 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 37,519 Value ($000) $9 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 73,196 Value ($000) $13 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 72,199 Value ($000) $12 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 58,413 Value ($000) $8 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 52,022 Value ($000) $7 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 54,397 Value ($000) $5 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 57,477 Value ($000) $6 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 19,919 Value ($000) $1 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 28,625 Value ($000) $1 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 7,363 Value ($000) $279 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 7,125 Value ($000) $249 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 6,289 Value ($000) $527 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 6,862 Value ($000) $528 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 6,677 Value ($000) $594 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 6,846 Value ($000) $584 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 7,608 Value ($000) $651 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 11,206 Value ($000) $837 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 9,620 Value ($000) $623 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 11,063 Value ($000) $556 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 47,707 Value ($000) $1,535 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 48,239 Value ($000) $6,440 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 15,367 Value ($000) $1,665 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 13,697 Value ($000) $1,660 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 6,783 Value ($000) $777 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 7,045 Value ($000) $689 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 11,403 Value ($000) $1,482 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 12,157 Value ($000) $1,259 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 13,793 Value ($000) $1,624 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 15,167 Value ($000) $1,809 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 8,666 Value ($000) $1,027 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 5,940 Value ($000) $649 Avg Close $97.28 Range $85.87 - $106.24
Q4 2016
Shares 6,482 Value ($000) $532 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 13,518 Value ($000) $1,013 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 7,100 Value ($000) $477 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 3,600 Value ($000) $296 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 6,039 Value ($000) $611 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 33,018 Value ($000) $2,942 Avg Close $77.56 Range $68.66 - $86.54
Q1 2015
Shares 19,775 Value ($000) $1,619 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 24,201 Value ($000) $1,995 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 25,934 Value ($000) $1,745 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 15,898 Value ($000) $884 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 15,430 Value ($000) $842 Avg Close $43.73 Range $39.55 - $47.51