ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 4,417 Value ($000) $1,232 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 4,430 Value ($000) $1,434 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 3,445 Value ($000) $1,079 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 3,245 Value ($000) $667 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 3,233 Value ($000) $754 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 2,532 Value ($000) $449 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 2,510 Value ($000) $400 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 2,516 Value ($000) $350 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 2,486 Value ($000) $322 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 2,509 Value ($000) $231 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 2,966 Value ($000) $308 Avg Close $77.05 Range $58.34 - $103.39
Q4 2020
Shares 267 Value ($000) $20 Avg Close $68.51 Range $50.44 - $83.63
Q1 2018
Shares 4 Value ($000) $0 Avg Close $117.41 Range $108.13 - $125.89