ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 84,659 Value ($000) $23,613 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 120,440 Value ($000) $38,972 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 46,278 Value ($000) $14,491 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 54,166 Value ($000) $11,128 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 84,105 Value ($000) $19,402 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 13,200 Value ($000) $2,341 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 1,832 Value ($000) $292 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 132,003 Value ($000) $18,350 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 662,101 Value ($000) $85,735 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 323,887 Value ($000) $29,843 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 668,381 Value ($000) $69,338 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 780,732 Value ($000) $50,982 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 1,198,511 Value ($000) $59,242 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 1,237,176 Value ($000) $46,888 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 1,265,987 Value ($000) $44,195 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 285,023 Value ($000) $23,879 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 110,834 Value ($000) $8,523 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 35,462 Value ($000) $3,155 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 44,694 Value ($000) $3,811 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 19,598 Value ($000) $1,678 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 46,023 Value ($000) $3,437 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 57,367 Value ($000) $3,713 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 36,942 Value ($000) $1,858 Avg Close $44.47 Range $21.87 - $74.25
Q4 2019
Shares 19,068 Value ($000) $2,546 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 79,275 Value ($000) $8,587 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 110,539 Value ($000) $13,399 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 20,085 Value ($000) $2,302 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 20,339 Value ($000) $1,989 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 197,556 Value ($000) $25,671 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 974,249 Value ($000) $100,932 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 1,254,870 Value ($000) $147,748 Avg Close $117.41 Range $108.13 - $125.89