ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 811 Value ($000) $226 Avg Close $281.58 Range $243.62 - $321.85
Q4 2024
Shares 2,656 Value ($000) $613 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 1,297 Value ($000) $230 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 7,200 Value ($000) $1,148 Avg Close $141.32 Range $122.90 - $159.69
Q3 2023
Shares 13,552 Value ($000) $1,249 Avg Close $98.44 Range $88.01 - $111.00
Q2 2022
Shares 8,919 Value ($000) $311 Avg Close $61.13 Range $32.43 - $86.17
Q2 2020
Shares 6,721 Value ($000) $338 Avg Close $44.47 Range $21.87 - $74.25
Q3 2019
Shares 13,000 Value ($000) $1,408 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 7,200 Value ($000) $873 Avg Close $116.54 Range $109.83 - $125.13
Q4 2017
Shares 5,554 Value ($000) $662 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 3,700 Value ($000) $439 Avg Close $107.51 Range $99.04 - $114.85