ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 130,935 Value ($000) $36,520 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 248,224 Value ($000) $80,320 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 53,670 Value ($000) $16,806 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 245,814 Value ($000) $50,500 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 113,425 Value ($000) $26,166 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 179,326 Value ($000) $31,805 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 290,051 Value ($000) $46,243 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 6,398 Value ($000) $889 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 122,748 Value ($000) $15,895 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 1,359,534 Value ($000) $125,267 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 1,282,145 Value ($000) $133,010 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 1,466,945 Value ($000) $95,792 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 719,249 Value ($000) $35,552 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 1,071,886 Value ($000) $40,624 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 1,467,539 Value ($000) $51,232 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 204,989 Value ($000) $17,174 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 6,369 Value ($000) $490 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 4,372 Value ($000) $389 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 3,171 Value ($000) $270 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 53,343 Value ($000) $4,567 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 84,166 Value ($000) $6,286 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 37,468 Value ($000) $2,425 Avg Close $57.86 Range $44.92 - $73.15
Q1 2020
Shares 7,167 Value ($000) $231 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 56,101 Value ($000) $7,490 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 283,671 Value ($000) $30,730 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 390,442 Value ($000) $47,325 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 167,123 Value ($000) $19,156 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 71,200 Value ($000) $6,963 Avg Close $103.40 Range $84.95 - $123.99
Q1 2018
Shares 92,382 Value ($000) $10,877 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 109,070 Value ($000) $13,010 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 125,065 Value ($000) $14,825 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 95,582 Value ($000) $10,440 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 18,990 Value ($000) $1,863 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 3,539 Value ($000) $290 Avg Close $71.30 Range $61.12 - $78.60