ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 30,037 Value ($000) $8,378 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 37,971 Value ($000) $12,284 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 37,775 Value ($000) $11,833 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 35,258 Value ($000) $7,244 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 29,735 Value ($000) $6,145 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 31,812 Value ($000) $5,642 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 21,400 Value ($000) $3,412 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 27,021 Value ($000) $3,757 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 13,430 Value ($000) $1,739 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 10,150 Value ($000) $935 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 16,958 Value ($000) $1,759 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 14,909 Value ($000) $974 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 14,568 Value ($000) $720 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 8,628 Value ($000) $327 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 7,168 Value ($000) $250 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 5,372 Value ($000) $449 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 7,034 Value ($000) $542 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 3,087 Value ($000) $275 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 3,910 Value ($000) $333 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 3,637 Value ($000) $311 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 3,597 Value ($000) $269 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 3,503 Value ($000) $227 Avg Close $57.86 Range $44.92 - $73.15
Q3 2019
Shares 9,764 Value ($000) $1,058 Avg Close $105.84 Range $96.66 - $118.04
Q4 2018
Shares 10,156 Value ($000) $993 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 11,340 Value ($000) $1,474 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 11,422 Value ($000) $1,183 Avg Close $102.70 Range $94.93 - $112.60