Ticker: RCL CUSIP: V7780T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107 | $30 | $281.58 | $243.62 - $321.85 |
| Q2 2025 | 115 | $36 | $236.14 | $162.49 - $312.14 |
| Q1 2025 | 115 | $24 | $233.26 | $192.51 - $273.56 |
| Q4 2024 | 115 | $27 | $218.15 | $167.69 - $254.83 |
| Q3 2024 | 99 | $18 | $159.29 | $127.83 - $181.65 |
| Q2 2024 | 99 | $16 | $141.32 | $122.90 - $159.69 |
| Q1 2024 | 121 | $17 | $122.72 | $111.15 - $139.17 |
| Q4 2023 | 121 | $16 | $100.17 | $77.00 - $128.71 |
| Q3 2023 | 121 | $11 | $98.44 | $88.01 - $111.00 |
| Q1 2020 | 800 | $25,736 | $89.00 | $18.92 - $131.68 |
| Q4 2019 | 3,729 | $497,858 | $112.81 | $96.71 - $130.98 |
| Q3 2019 | 3,729 | $403,962 | $105.84 | $96.66 - $118.04 |
| Q2 2019 | 5,390 | $653,321 | $116.54 | $109.83 - $125.13 |
| Q1 2019 | 3,787 | $434,065 | $108.13 | $87.22 - $117.95 |
| Q4 2018 | 3,657 | $357,618 | $103.40 | $84.95 - $123.99 |
| Q3 2018 | 3,657 | $468,352 | $110.01 | $96.28 - $125.99 |
| Q2 2018 | 4,378 | $478,734 | $102.70 | $94.93 - $112.60 |
| Q1 2018 | 6,132 | $721,982 | $117.41 | $108.13 - $125.89 |