ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 12,259 Value ($000) $3,419 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 14,307 Value ($000) $4,629 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 14,610 Value ($000) $4,644 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 15,267 Value ($000) $3,136 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 14,815 Value ($000) $3,418 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 9,958 Value ($000) $1,588 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 9,958 Value ($000) $1,588 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 8,788 Value ($000) $1,222 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 2,707 Value ($000) $351 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 9,657 Value ($000) $890 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 8,929 Value ($000) $926 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 4,577 Value ($000) $299 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 2,067 Value ($000) $102 Avg Close $51.52 Range $36.28 - $60.71
Q1 2022
Shares 3,451 Value ($000) $289 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 14,087 Value ($000) $1,083 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 26,795 Value ($000) $2,383 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 27,058 Value ($000) $2,307 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 20,914 Value ($000) $1,790 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 12,899 Value ($000) $963 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 12,116 Value ($000) $785 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 13,686 Value ($000) $689 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 22,907 Value ($000) $737 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 1,398 Value ($000) $188 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 1,790 Value ($000) $217 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 1,790 Value ($000) $217 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 1,467 Value ($000) $168 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 1,342 Value ($000) $131 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 1,229 Value ($000) $160 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 1,229 Value ($000) $137 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 3,816 Value ($000) $449 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 3,130 Value ($000) $373 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 3,184 Value ($000) $377 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 3,807 Value ($000) $416 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 3,455 Value ($000) $339 Avg Close $85.28 Range $75.30 - $92.50
Q3 2016
Shares 1,035 Value ($000) $78 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 885 Value ($000) $59 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 379 Value ($000) $31 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 379 Value ($000) $38 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 379 Value ($000) $34 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 369 Value ($000) $29 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 350 Value ($000) $29 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 350 Value ($000) $29 Avg Close $61.30 Range $45.67 - $73.51