ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 14,490 Value ($000) $4,042 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 39,123 Value ($000) $12,659 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 32,870 Value ($000) $10,293 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 30,691 Value ($000) $6,305 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 8,590 Value ($000) $2 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 9,632 Value ($000) $2 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 9,865 Value ($000) $2 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 9,998 Value ($000) $1 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 10,515 Value ($000) $1 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 9,045 Value ($000) $1 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 7,910 Value ($000) $1 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 7,297 Value ($000) $0 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 7,685 Value ($000) $0 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 6,974 Value ($000) $265 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 8,357 Value ($000) $292 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 8,537 Value ($000) $715 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 7,967 Value ($000) $613 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 8,917 Value ($000) $793 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 8,547 Value ($000) $729 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 8,227 Value ($000) $704 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 6,967 Value ($000) $520 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 6,597 Value ($000) $427 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 7,586 Value ($000) $382 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 8,142 Value ($000) $262 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 9,734 Value ($000) $1,300 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 9,906 Value ($000) $1,073 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 10,621 Value ($000) $1,287 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 10,403 Value ($000) $1,192 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 10,329 Value ($000) $1,010 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 11,498 Value ($000) $1,494 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 12,090 Value ($000) $1,253 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 12,452 Value ($000) $1,466 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 12,895 Value ($000) $1,538 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 12,258 Value ($000) $1,453 Avg Close $107.51 Range $99.04 - $114.85
Q3 2016
Shares 12,258 Value ($000) $1,453 Avg Close $63.35 Range $58.53 - $68.54