ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2025
Shares 9,666 Value ($000) $1,986 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 17,666 Value ($000) $4,075 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 24,348 Value ($000) $4,318 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 25,348 Value ($000) $4,041 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 27,348 Value ($000) $3,802 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 29,863 Value ($000) $3,867 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 24,926 Value ($000) $2,297 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 24,926 Value ($000) $2,586 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 27,926 Value ($000) $1,824 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 27,926 Value ($000) $1,380 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 27,926 Value ($000) $1,058 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 19,633 Value ($000) $685 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 19,633 Value ($000) $1,645 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 19,633 Value ($000) $1,510 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 19,633 Value ($000) $1,746 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 19,607 Value ($000) $1,672 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 24,570 Value ($000) $2,103 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 35,120 Value ($000) $2,623 Avg Close $68.51 Range $50.44 - $83.63
Q2 2020
Shares 35,120 Value ($000) $1,767 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 35,120 Value ($000) $1,130 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 30,229 Value ($000) $4,036 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 31,229 Value ($000) $3,383 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 31,229 Value ($000) $3,785 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 31,229 Value ($000) $3,579 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 31,229 Value ($000) $3,054 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 29,229 Value ($000) $3,798 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 30,829 Value ($000) $3,194 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 27,829 Value ($000) $3,277 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 27,829 Value ($000) $3,319 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 32,829 Value ($000) $3,892 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 41,413 Value ($000) $4,524 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 41,413 Value ($000) $4,063 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 41,413 Value ($000) $3,398 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 41,413 Value ($000) $3,104 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 36,913 Value ($000) $2,479 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 34,913 Value ($000) $2,868 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 30,313 Value ($000) $3,068 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 30,313 Value ($000) $2,701 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 30,313 Value ($000) $2,385 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 26,000 Value ($000) $2,128 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 26,000 Value ($000) $2,143 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 26,000 Value ($000) $1,750 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 30,000 Value ($000) $1,668 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 30,000 Value ($000) $1,637 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 35,000 Value ($000) $1,660 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 38,000 Value ($000) $1,455 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 51,000 Value ($000) $1,700 Avg Close $29.48 Range $26.58 - $32.74