ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 8,888 Value ($000) $1,826 Avg Close $233.26 Range $192.51 - $273.56
Q2 2023
Shares 42,575 Value ($000) $4,417 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 76,141 Value ($000) $4,973 Avg Close $64.83 Range $47.84 - $74.98
Q3 2019
Shares 2,927 Value ($000) $317 Avg Close $105.84 Range $96.66 - $118.04
Q1 2019
Shares 14,302 Value ($000) $1,639 Avg Close $108.13 Range $87.22 - $117.95
Q1 2018
Shares 61,298 Value ($000) $7,217 Avg Close $117.41 Range $108.13 - $125.89
Q2 2017
Shares 51,613 Value ($000) $5,638 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 94,851 Value ($000) $9,304 Avg Close $85.28 Range $75.30 - $92.50
Q3 2016
Shares 13,479 Value ($000) $1,010 Avg Close $63.35 Range $58.53 - $68.54