ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 1,577 Value ($000) $440 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 2,534 Value ($000) $820 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 168 Value ($000) $53 Avg Close $236.14 Range $162.49 - $312.14
Q4 2024
Shares 400 Value ($000) $92 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 1,000 Value ($000) $0 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 2,000 Value ($000) $0 Avg Close $141.32 Range $122.90 - $159.69
Q3 2023
Shares 2,000 Value ($000) $0 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 287 Value ($000) $0 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 431 Value ($000) $0 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 223 Value ($000) $0 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 215 Value ($000) $8 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 470 Value ($000) $16 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 92 Value ($000) $8 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 5,024 Value ($000) $386 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 8,000 Value ($000) $712 Avg Close $79.49 Range $65.74 - $93.59
Q2 2020
Shares 20,400 Value ($000) $1,026 Avg Close $44.47 Range $21.87 - $74.25
Q4 2019
Shares 4,300 Value ($000) $574 Avg Close $112.81 Range $96.71 - $130.98
Q4 2017
Shares 4,200 Value ($000) $501 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 7,200 Value ($000) $853 Avg Close $107.51 Range $99.04 - $114.85
Q4 2015
Shares 4,500 Value ($000) $455 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 500 Value ($000) $45 Avg Close $77.56 Range $68.66 - $86.54
Q4 2014
Shares 2,300 Value ($000) $190 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 1,000 Value ($000) $67 Avg Close $53.95 Range $46.64 - $60.51