ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 5,104 Value ($000) $1,424 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 4,719 Value ($000) $1,527 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 4,772 Value ($000) $1,494 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 4,529 Value ($000) $930 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 4,371 Value ($000) $1,008 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 4,612 Value ($000) $818 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 6,203 Value ($000) $989 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 2,656 Value ($000) $369 Avg Close $122.72 Range $111.15 - $139.17
Q3 2023
Shares 3,679 Value ($000) $339 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 4,869 Value ($000) $505 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 4,878 Value ($000) $319 Avg Close $64.83 Range $47.84 - $74.98
Q1 2022
Shares 3,792 Value ($000) $318 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 5,161 Value ($000) $397 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 5,357 Value ($000) $477 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 7,491 Value ($000) $639 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 3,550 Value ($000) $304 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 8,766 Value ($000) $655 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 8,991 Value ($000) $582 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 8,648 Value ($000) $435 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 9,471 Value ($000) $305 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 35,889 Value ($000) $4,792 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 36,873 Value ($000) $3,995 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 36,974 Value ($000) $4,482 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 9,607 Value ($000) $1,101 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 9,677 Value ($000) $946 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 9,690 Value ($000) $1,256 Avg Close $110.01 Range $96.28 - $125.99
Q2 2017
Shares 2,710 Value ($000) $296 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 2,755 Value ($000) $270 Avg Close $85.28 Range $75.30 - $92.50
Q3 2016
Shares 3,290 Value ($000) $247 Avg Close $63.35 Range $58.53 - $68.54