ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 3,669 Value ($000) $1,023 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 3,764 Value ($000) $1,218 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 3,764 Value ($000) $1,179 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 3,825 Value ($000) $786 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 4,055 Value ($000) $935 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 4,150 Value ($000) $736 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 4,235 Value ($000) $675 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 4,298 Value ($000) $597 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 4,478 Value ($000) $580 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 4,783 Value ($000) $441 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 5,276 Value ($000) $547 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 6,878 Value ($000) $449 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 7,033 Value ($000) $348 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 7,949 Value ($000) $301 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 8,240 Value ($000) $288 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 9,338 Value ($000) $782 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 13,028 Value ($000) $1,002 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 13,588 Value ($000) $1,209 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 14,418 Value ($000) $1,230 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 16,072 Value ($000) $1,376 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 16,485 Value ($000) $1,231 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 16,865 Value ($000) $1,092 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 17,720 Value ($000) $891 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 35,702 Value ($000) $1,149 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 36,247 Value ($000) $4,839 Avg Close $112.81 Range $96.71 - $130.98