ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,060,089 Value ($000) $295,680 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 798,045 Value ($000) $258,231 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 842,674 Value ($000) $263,875 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 784,586 Value ($000) $161,185 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 735,197 Value ($000) $169,603 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 562,786 Value ($000) $99,816 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 476,777 Value ($000) $76,013 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 528,573 Value ($000) $73,477 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 486,632 Value ($000) $63,014 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 156,124 Value ($000) $14,385 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 546,421 Value ($000) $56,686 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 510,714 Value ($000) $33,350 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 280,186 Value ($000) $13,850 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 185,662 Value ($000) $7,036 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 585,816 Value ($000) $20,451 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 449,924 Value ($000) $37,695 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 409,794 Value ($000) $31,513 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 501,263 Value ($000) $44,588 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 644,854 Value ($000) $54,992 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 656,835 Value ($000) $56,232 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 698,805 Value ($000) $52,193 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 638,742 Value ($000) $41,346 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 693,083 Value ($000) $34,862 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 493,294 Value ($000) $15,870 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 881,415 Value ($000) $117,678 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 734,361 Value ($000) $79,554 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 674,434 Value ($000) $81,749 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 873,480 Value ($000) $100,118 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 658,609 Value ($000) $64,406 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 459,807 Value ($000) $59,747 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 293,058 Value ($000) $30,360 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 358,581 Value ($000) $42,219 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 416,384 Value ($000) $49,667 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 409,922 Value ($000) $48,592 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 303,216 Value ($000) $33,120 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 310,159 Value ($000) $30,429 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 217,656 Value ($000) $17,857 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 205,884 Value ($000) $15,431 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 154,971 Value ($000) $10,406 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 96,042 Value ($000) $7,890 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 195,286 Value ($000) $19,765 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 205,981 Value ($000) $18,351 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 176,314 Value ($000) $13,874 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 296,922 Value ($000) $24,304 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 362,081 Value ($000) $29,845 Avg Close $61.30 Range $45.67 - $73.51