ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 13,620 Value ($000) $4 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 13,228 Value ($000) $4 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 12,556 Value ($000) $4 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 12,816 Value ($000) $3 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 12,771 Value ($000) $3 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 10,431 Value ($000) $2 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 9,921 Value ($000) $2 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 10,817 Value ($000) $2 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 11,047 Value ($000) $1 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 11,313 Value ($000) $1 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 10,415 Value ($000) $1 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 9,517 Value ($000) $1 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 9,125 Value ($000) $0 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 8,811 Value ($000) $334 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 7,872 Value ($000) $275 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 6,242 Value ($000) $523 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 5,538 Value ($000) $426 Avg Close $79.83 Range $63.09 - $96.57
Q2 2021
Shares 4,767 Value ($000) $407 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 4,767 Value ($000) $407 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 4,767 Value ($000) $407 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 4,767 Value ($000) $407 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 4,767 Value ($000) $407 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 4,767 Value ($000) $407 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 4,767 Value ($000) $407 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 4,767 Value ($000) $407 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 4,767 Value ($000) $407 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 4,767 Value ($000) $407 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 484 Value ($000) $47 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 465 Value ($000) $60 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 208 Value ($000) $22 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 100 Value ($000) $12 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 100 Value ($000) $12 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 100 Value ($000) $12 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 100 Value ($000) $11 Avg Close $97.28 Range $85.87 - $106.24
Q2 2016
Shares 200 Value ($000) $13 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 400 Value ($000) $33 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 200 Value ($000) $20 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 200 Value ($000) $18 Avg Close $77.56 Range $68.66 - $86.54