ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 14,016 Value ($000) $3,910 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 12,576 Value ($000) $4,069 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 13,219 Value ($000) $4,139 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 10,741 Value ($000) $2,207 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 9,910 Value ($000) $2,286 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 10,689 Value ($000) $1,896 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 9,370 Value ($000) $1,494 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 8,536 Value ($000) $1,187 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 8,730 Value ($000) $1,130 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 9,813 Value ($000) $904 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 11,729 Value ($000) $1,244 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 10,115 Value ($000) $661 Avg Close $64.83 Range $47.84 - $74.98
Q3 2022
Shares 12,049 Value ($000) $457 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 26,704 Value ($000) $932 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 29,715 Value ($000) $2,489 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 27,544 Value ($000) $2,118 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 34,973 Value ($000) $3,111 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 27,607 Value ($000) $2,354 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 25,114 Value ($000) $2,150 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 23,477 Value ($000) $1,753 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 16,901 Value ($000) $1,009 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 17,753 Value ($000) $893 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 12,325 Value ($000) $396 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 24,592 Value ($000) $3,283 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 28,285 Value ($000) $3,072 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 17,002 Value ($000) $2,012 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 16,558 Value ($000) $1,853 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 14,212 Value ($000) $1,388 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 16,814 Value ($000) $2,185 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 86,483 Value ($000) $8,959 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 4,710 Value ($000) $556 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 4,570 Value ($000) $553 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 4,988 Value ($000) $620 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 4,509 Value ($000) $492 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 4,653 Value ($000) $457 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 5,001 Value ($000) $433 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 13,530 Value ($000) $1,018 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 7,325 Value ($000) $486 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 4,630 Value ($000) $380 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 3,631 Value ($000) $367 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 2,946 Value ($000) $262 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 2,704 Value ($000) $213 Avg Close $67.17 Range $57.98 - $73.29