ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 1,085 Value ($000) $303 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 1,951 Value ($000) $631 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 2,338 Value ($000) $732 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 2,799 Value ($000) $575 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 2,992 Value ($000) $690 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 5,090 Value ($000) $903 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 5,090 Value ($000) $811 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 3,488 Value ($000) $485 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 3,488 Value ($000) $452 Avg Close $100.17 Range $77.00 - $128.71
Q2 2020
Shares 5,047 Value ($000) $254 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 21,989 Value ($000) $707 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 23,097 Value ($000) $3,084 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 33,604 Value ($000) $3,640 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 40,197 Value ($000) $4,872 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 57,402 Value ($000) $6,579 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 89,122 Value ($000) $8,715 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 105,626 Value ($000) $13,725 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 89,716 Value ($000) $9,295 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 107,691 Value ($000) $12,680 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 104,765 Value ($000) $12,496 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 18,410 Value ($000) $2,182 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 24,010 Value ($000) $2,623 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 37,420 Value ($000) $3,671 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 38,010 Value ($000) $3,118 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 56,533 Value ($000) $4,237 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 78,456 Value ($000) $5,268 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 41,410 Value ($000) $3,402 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 41,310 Value ($000) $4,181 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 41,260 Value ($000) $3,676 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 57,710 Value ($000) $4,541 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 62,840 Value ($000) $5,143 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 38,440 Value ($000) $3,169 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 49,480 Value ($000) $3,330 Avg Close $53.95 Range $46.64 - $60.51