ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 781 Value ($000) $218 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 640 Value ($000) $207 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 640 Value ($000) $200 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 1,114 Value ($000) $229 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 613 Value ($000) $141 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 555 Value ($000) $98 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 508 Value ($000) $81 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 508 Value ($000) $71 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 508 Value ($000) $66 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 508 Value ($000) $47 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 508 Value ($000) $53 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 508 Value ($000) $33 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 508 Value ($000) $0 Avg Close $51.52 Range $36.28 - $60.71
Q4 2017
Shares 650 Value ($000) $78 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 650 Value ($000) $77 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 200 Value ($000) $22 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 40 Value ($000) $4 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 40 Value ($000) $3 Avg Close $71.30 Range $61.12 - $78.60