ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q3 2025
Shares 1,411 Value ($000) $457 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 27,719 Value ($000) $8,680 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 1,110 Value ($000) $228 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 30,933 Value ($000) $7,136 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 14,699 Value ($000) $2,607 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 33,136 Value ($000) $5,283 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 40,168 Value ($000) $5,584 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 31,490 Value ($000) $4,078 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 46,535 Value ($000) $4,288 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 35,440 Value ($000) $3,677 Avg Close $77.05 Range $58.34 - $103.39
Q3 2022
Shares 25,323 Value ($000) $960 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 32,871 Value ($000) $1,148 Avg Close $61.13 Range $32.43 - $86.17
Q4 2021
Shares 71,667 Value ($000) $5,511 Avg Close $79.83 Range $63.09 - $96.57
Q1 2021
Shares 39,847 Value ($000) $3,411 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 89,193 Value ($000) $6,662 Avg Close $68.51 Range $50.44 - $83.63
Q2 2018
Shares 12,988 Value ($000) $1,346 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 16,048 Value ($000) $1,889 Avg Close $117.41 Range $108.13 - $125.89
Q2 2017
Shares 1,860 Value ($000) $203 Avg Close $97.28 Range $85.87 - $106.24