Ticker: RCL CUSIP: V7780T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188 | $52 | $281.58 | $243.62 - $321.85 |
| Q3 2025 | 131 | $42 | $332.02 | $295.92 - $364.14 |
| Q2 2025 | 131 | $41 | $236.14 | $162.49 - $312.14 |
| Q1 2025 | 145 | $30 | $233.26 | $192.51 - $273.56 |
| Q4 2024 | 125 | $29 | $218.15 | $167.69 - $254.83 |
| Q3 2024 | 115 | $20 | $159.29 | $127.83 - $181.65 |
| Q2 2024 | 101 | $16 | $141.32 | $122.90 - $159.69 |
| Q1 2024 | 103 | $14 | $122.72 | $111.15 - $139.17 |
| Q4 2023 | 103 | $13 | $100.17 | $77.00 - $128.71 |
| Q3 2023 | 96 | $9 | $98.44 | $88.01 - $111.00 |
| Q2 2023 | 89 | $9 | $77.05 | $58.34 - $103.39 |
| Q1 2023 | 89 | $6 | $64.83 | $47.84 - $74.98 |
| Q4 2022 | 88 | $4 | $51.52 | $36.28 - $60.71 |
| Q3 2022 | 84 | $3 | $39.81 | $30.55 - $51.51 |
| Q1 2022 | 67 | $6 | $77.38 | $60.39 - $88.99 |
| Q4 2021 | 26 | $2 | $79.83 | $63.09 - $96.57 |
| Q2 2021 | 58 | $5 | $85.65 | $74.82 - $96.03 |
| Q1 2016 | 9 | $1 | $69.59 | $57.15 - $88.84 |