ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q4 2025
Shares 3,000 Value ($000) $837 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 3,000 Value ($000) $971 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 3,000 Value ($000) $939 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 3,000 Value ($000) $616 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 3,000 Value ($000) $692 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 3,000 Value ($000) $532 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 3,000 Value ($000) $478 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 3,000 Value ($000) $417 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 3,000 Value ($000) $388 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 3,000 Value ($000) $276 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 3,000 Value ($000) $311 Avg Close $77.05 Range $58.34 - $103.39
Q1 2022
Shares 3,000 Value ($000) $251 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 3,000 Value ($000) $231 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 3,000 Value ($000) $267 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 3,000 Value ($000) $256 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 3,000 Value ($000) $257 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 3,000 Value ($000) $224 Avg Close $68.51 Range $50.44 - $83.63
Q4 2019
Shares 3,000 Value ($000) $401 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 3,000 Value ($000) $325 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 3,000 Value ($000) $364 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 3,000 Value ($000) $344 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 3,000 Value ($000) $293 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 3,000 Value ($000) $390 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 3,000 Value ($000) $311 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 3,000 Value ($000) $353 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 3,000 Value ($000) $358 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 3,000 Value ($000) $356 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 3,000 Value ($000) $328 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 3,000 Value ($000) $294 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 3,000 Value ($000) $246 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 3,000 Value ($000) $225 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 3,000 Value ($000) $201 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 3,000 Value ($000) $246 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 3,000 Value ($000) $304 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 3,000 Value ($000) $267 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 3,000 Value ($000) $236 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 3,000 Value ($000) $246 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 3,000 Value ($000) $247 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 3,000 Value ($000) $202 Avg Close $53.95 Range $46.64 - $60.51