ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 12,635 Value ($000) $4 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 1,921 Value ($000) $1 Avg Close $332.02 Range $295.92 - $364.14
Q1 2025
Shares 2,252 Value ($000) $0 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 5,054 Value ($000) $1 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 3,990 Value ($000) $1 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 6,269 Value ($000) $1 Avg Close $141.32 Range $122.90 - $159.69
Q4 2023
Shares 5,910 Value ($000) $1 Avg Close $100.17 Range $77.00 - $128.71
Q2 2023
Shares 17,416 Value ($000) $2 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 17,829 Value ($000) $1 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 9,852 Value ($000) $0 Avg Close $51.52 Range $36.28 - $60.71
Q1 2021
Shares 9,977 Value ($000) $854 Avg Close $77.92 Range $63.15 - $97.53
Q3 2019
Shares 3,466 Value ($000) $375 Avg Close $105.84 Range $96.66 - $118.04
Q1 2019
Shares 1,783 Value ($000) $204 Avg Close $108.13 Range $87.22 - $117.95
Q3 2018
Shares 19,098 Value ($000) $2,481 Avg Close $110.01 Range $96.28 - $125.99
Q4 2017
Shares 5,363 Value ($000) $640 Avg Close $114.36 Range $108.57 - $123.53