ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 8,061 Value ($000) $2,248 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 8,125 Value ($000) $2,629 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 8,067 Value ($000) $2,526 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 7,775 Value ($000) $1,597 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 1,905 Value ($000) $440 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 2,001 Value ($000) $355 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 1,903 Value ($000) $303 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 1,768 Value ($000) $246 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 1,788 Value ($000) $232 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 1,503 Value ($000) $138 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 1,505 Value ($000) $156 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 1,442 Value ($000) $94 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 1,328 Value ($000) $66 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 1,226 Value ($000) $46 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 1,090 Value ($000) $38 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 1,170 Value ($000) $98 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 1,019 Value ($000) $78 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 974 Value ($000) $87 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 865 Value ($000) $74 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 871 Value ($000) $75 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 824 Value ($000) $62 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 797 Value ($000) $52 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 920 Value ($000) $46 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 313 Value ($000) $11 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 1,101 Value ($000) $139 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 1,432 Value ($000) $152 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 601 Value ($000) $70 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 222 Value ($000) $24 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 222 Value ($000) $19 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 218 Value ($000) $26 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 218 Value ($000) $20 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 241 Value ($000) $24 Avg Close $117.41 Range $108.13 - $125.89