Ticker: RCL CUSIP: V7780T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,002 | $280 | $281.58 | $243.62 - $321.85 |
| Q3 2025 | 1,586 | $515 | $332.02 | $295.92 - $364.14 |
| Q2 2025 | 1,510 | $474 | $236.14 | $162.49 - $312.14 |
| Q1 2025 | 1,373 | $283 | $233.26 | $192.51 - $273.56 |
| Q4 2024 | 1,330 | $308 | $218.15 | $167.69 - $254.83 |
| Q3 2024 | 1,786 | $317 | $159.29 | $127.83 - $181.65 |
| Q2 2024 | 1,786 | $285 | $141.32 | $122.90 - $159.69 |
| Q2 2023 | 2,166 | $225 | $77.05 | $58.34 - $103.39 |
| Q3 2022 | 8,303 | $314,684 | $39.81 | $30.55 - $51.51 |
| Q1 2022 | 15,136 | $1,268 | $77.38 | $60.39 - $88.99 |
| Q4 2021 | 2,636 | $203 | $79.83 | $63.09 - $96.57 |
| Q3 2021 | 18,501 | $1,645,664 | $79.49 | $65.74 - $93.59 |
| Q2 2021 | 3,250 | $277,160 | $85.65 | $74.82 - $96.03 |
| Q1 2021 | 3,858 | $330,283 | $77.92 | $63.15 - $97.53 |
| Q4 2020 | 9,642 | $720,161 | $68.51 | $50.44 - $83.63 |
| Q3 2020 | 9,644 | $624,256 | $57.86 | $44.92 - $73.15 |