ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 500 Value ($000) $139 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 500 Value ($000) $162 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 1,000 Value ($000) $313 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 1,000 Value ($000) $205 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 1,000 Value ($000) $231 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 4,000 Value ($000) $709 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 4,000 Value ($000) $638 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 4,000 Value ($000) $556 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 4,000 Value ($000) $518 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 4,000 Value ($000) $369 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 4,000 Value ($000) $415 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 4,000 Value ($000) $261 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 144,000 Value ($000) $7,118 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 354,000 Value ($000) $13,417 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 386,600 Value ($000) $13,496 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 241,600 Value ($000) $20,241 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 71,600 Value ($000) $5,506 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 51,600 Value ($000) $4,590 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 1,600 Value ($000) $136 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 1,600 Value ($000) $137 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 1,680 Value ($000) $126 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 1,680 Value ($000) $109 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 1,680 Value ($000) $84 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 1,600 Value ($000) $51 Avg Close $89.00 Range $18.92 - $131.68
Q4 2018
Shares 3,000 Value ($000) $293 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 5,500 Value ($000) $715 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 5,500 Value ($000) $570 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 5,500 Value ($000) $648 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 5,500 Value ($000) $656 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 5,500 Value ($000) $652 Avg Close $107.51 Range $99.04 - $114.85
Q3 2016
Shares 10,652 Value ($000) $798 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 12,130 Value ($000) $815 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 14,621 Value ($000) $1,201 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 18,284 Value ($000) $1,851 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 20,489 Value ($000) $1,825 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 21,014 Value ($000) $1,654 Avg Close $67.17 Range $57.98 - $73.29