ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 112,507 Value ($000) $31,380 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 74,593 Value ($000) $24,137 Avg Close $332.02 Range $295.92 - $364.14
Q2 2024
Shares 2,583 Value ($000) $412 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 1,700 Value ($000) $236 Avg Close $122.72 Range $111.15 - $139.17
Q2 2023
Shares 191,947 Value ($000) $19,913 Avg Close $77.05 Range $58.34 - $103.39
Q4 2022
Shares 169,906 Value ($000) $8,398 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 14,298 Value ($000) $542 Avg Close $39.81 Range $30.55 - $51.51
Q2 2020
Shares 231,334 Value ($000) $11,636 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 279,988 Value ($000) $9,007 Avg Close $89.00 Range $18.92 - $131.68
Q2 2019
Shares 11,525 Value ($000) $1,397 Avg Close $116.54 Range $109.83 - $125.13
Q2 2016
Shares 33,600 Value ($000) $2,256 Avg Close $68.63 Range $58.39 - $75.65
Q2 2015
Shares 8,600 Value ($000) $677 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 8,600 Value ($000) $704 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 7,300 Value ($000) $602 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 3,500 Value ($000) $236 Avg Close $53.95 Range $46.64 - $60.51