ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q4 2025
Shares 80,317 Value ($000) $22,402 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 78,155 Value ($000) $25,290 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 76,846 Value ($000) $24,064 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 68,488 Value ($000) $14,070 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 68,734 Value ($000) $15,856 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 71,242 Value ($000) $12,635 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 70,351 Value ($000) $11,216 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 68,401 Value ($000) $9,509 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 66,716 Value ($000) $8,639 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 65,807 Value ($000) $6,063 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 66,199 Value ($000) $6,867 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 65,952 Value ($000) $4,307 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 59,883 Value ($000) $2,960 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 65,894 Value ($000) $2,496 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 74,585 Value ($000) $2,603 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 72,367 Value ($000) $6,194 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 76,851 Value ($000) $5,909 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 73,495 Value ($000) $6,537 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 72,339 Value ($000) $6,169 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 72,367 Value ($000) $6,195 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 71,754 Value ($000) $5,359 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 95,320 Value ($000) $6,170 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 102,350 Value ($000) $5,148 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 97,028 Value ($000) $3,121 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 85,127 Value ($000) $11,365 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 80,113 Value ($000) $8,678 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 78,358 Value ($000) $9,498 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 76,130 Value ($000) $8,726 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 78,956 Value ($000) $7,721 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 80,286 Value ($000) $10,432 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 75,723 Value ($000) $7,844 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 71,434 Value ($000) $8,410 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 70,628 Value ($000) $8,424 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 72,939 Value ($000) $8,646 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 70,479 Value ($000) $7,698 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 66,659 Value ($000) $6,540 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 65,260 Value ($000) $5,353 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 60,310 Value ($000) $4,520 Avg Close $63.35 Range $58.53 - $68.54