ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2025
Shares 10,431 Value ($000) $3,375 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 11,147 Value ($000) $3,491 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 11,425 Value ($000) $2,347 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 12,939 Value ($000) $2,985 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 12,035 Value ($000) $2,135 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 15,234 Value ($000) $2,429 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 58,081 Value ($000) $8,074 Avg Close $122.72 Range $111.15 - $139.17
Q2 2023
Shares 131,981 Value ($000) $13,692 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 131,706 Value ($000) $8,600 Avg Close $64.83 Range $47.84 - $74.98
Q3 2017
Shares 4,346 Value ($000) $515 Avg Close $107.51 Range $99.04 - $114.85
Q1 2016
Shares 100,000 Value ($000) $8,215 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 350,000 Value ($000) $35,424 Avg Close $84.50 Range $77.21 - $92.04
Q2 2015
Shares 6,818 Value ($000) $537 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 59,161 Value ($000) $4,848 Avg Close $69.46 Range $63.78 - $74.97