ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 65,049 Value ($000) $18,143 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 49,151 Value ($000) $15,904 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 28,050 Value ($000) $8,784 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 16,729 Value ($000) $3,437 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 26,500 Value ($000) $6,113 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 25,459 Value ($000) $4,515 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 322,793 Value ($000) $51,463 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 514,665 Value ($000) $71,544 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 502,351 Value ($000) $65,049 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 497,416 Value ($000) $45,832 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 485,674 Value ($000) $50,384 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 496,657 Value ($000) $32,432 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 484,712 Value ($000) $23,959 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 495,249 Value ($000) $17,533 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 512,281 Value ($000) $17,884 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 523,002 Value ($000) $43,817 Avg Close $77.38 Range $60.39 - $88.99
Q4 2019
Shares 2,156 Value ($000) $288 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 2,139 Value ($000) $232 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 1,894 Value ($000) $230 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 1,781 Value ($000) $204 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 2,121 Value ($000) $207 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 1,626 Value ($000) $211 Avg Close $110.01 Range $96.28 - $125.99