ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 63,461 Value ($000) $17,701 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 60,672 Value ($000) $19,632 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 60,960 Value ($000) $19,089 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 42,664 Value ($000) $8,765 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 41,366 Value ($000) $9,543 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 40,234 Value ($000) $7,136 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 39,957 Value ($000) $6,370 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 38,436 Value ($000) $5,343 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 36,787 Value ($000) $4,764 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 38,478 Value ($000) $3,545 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 35,768 Value ($000) $3,711 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 28,886 Value ($000) $1,886 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 28,738 Value ($000) $1,421 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 24,841 Value ($000) $941 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 21,813 Value ($000) $761 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 15,347 Value ($000) $1,286 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 14,620 Value ($000) $1,124 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 11,394 Value ($000) $1,013 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 12,193 Value ($000) $1,040 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 9,305 Value ($000) $797 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 8,026 Value ($000) $599 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 7,180 Value ($000) $465 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 6,927 Value ($000) $348 Avg Close $44.47 Range $21.87 - $74.25