ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 8,386 Value ($000) $2,339 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 3,141 Value ($000) $1,016 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 3,312 Value ($000) $1,037 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 10,095 Value ($000) $2,044 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 15,660 Value ($000) $3,613 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 6,629 Value ($000) $1,176 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 21,202 Value ($000) $3,380 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 4,630 Value ($000) $644 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 34,270 Value ($000) $4,438 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 29,624 Value ($000) $2,730 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 11,043 Value ($000) $1,146 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 4,680 Value ($000) $0 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 18,056 Value ($000) $1 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 45,757 Value ($000) $1,734 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 26,955 Value ($000) $941 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 30,910 Value ($000) $2,590 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 8,384 Value ($000) $645 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 2,984 Value ($000) $265 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 15,319 Value ($000) $1,306 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 25,577 Value ($000) $2,190 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 10,466 Value ($000) $782 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 8,991 Value ($000) $582 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 2,679 Value ($000) $135 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 28,003 Value ($000) $900 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 273 Value ($000) $37 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 5,403 Value ($000) $585 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 3,795 Value ($000) $460 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 3,290 Value ($000) $377 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 7,947 Value ($000) $778 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 2,607 Value ($000) $339 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 5,868 Value ($000) $608 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 3,789 Value ($000) $446 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 2,328 Value ($000) $278 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 675 Value ($000) $80 Avg Close $107.51 Range $99.04 - $114.85
Q1 2017
Shares 327 Value ($000) $32 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 6,242 Value ($000) $512 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 6 Value ($000) $0 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 4,342 Value ($000) $291 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 3,137 Value ($000) $258 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 100 Value ($000) $10 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 394 Value ($000) $35 Avg Close $77.56 Range $68.66 - $86.54
Q4 2014
Shares 1,347 Value ($000) $111 Avg Close $61.30 Range $45.67 - $73.51
Q2 2014
Shares 698 Value ($000) $39 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 798 Value ($000) $44 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 5,208 Value ($000) $247 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 3,651 Value ($000) $140 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 2,862 Value ($000) $95 Avg Close $29.48 Range $26.58 - $32.74