ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025
Shares 2,973 Value ($000) $829 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 3,326 Value ($000) $1,076 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 52,228 Value ($000) $16,355 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 57,089 Value ($000) $11,728 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 34,008 Value ($000) $7,845 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 15,624 Value ($000) $2,771 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 2,036 Value ($000) $325 Avg Close $141.32 Range $122.90 - $159.69
Q4 2019
Shares 185,989 Value ($000) $24,831 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 190,903 Value ($000) $20,681 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 204,598 Value ($000) $24,799 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 232,526 Value ($000) $26,652 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 250,900 Value ($000) $24,536 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 224,973 Value ($000) $29,233 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 163,784 Value ($000) $16,968 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 158,866 Value ($000) $18,705 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 159,434 Value ($000) $19,017 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 160,913 Value ($000) $19,075 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 184,977 Value ($000) $20,205 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 194,990 Value ($000) $19,130 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 233,686 Value ($000) $19,172 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 111,385 Value ($000) $21,305 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 229,874 Value ($000) $15,436 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 237,211 Value ($000) $19,487 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 29,710 Value ($000) $29,710 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 337,941 Value ($000) $30,107 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 365,206 Value ($000) $28,738 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 364,765 Value ($000) $29,856 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 396,508 Value ($000) $32,684 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 375,647 Value ($000) $25,277 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 323,723 Value ($000) $17,999 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 319,794 Value ($000) $17,448 Avg Close $43.73 Range $39.55 - $47.51