ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 1,965 Value ($000) $548 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 2,181 Value ($000) $706 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 2,286 Value ($000) $716 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 2,192 Value ($000) $450 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 2,157 Value ($000) $498 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 353 Value ($000) $63 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 292 Value ($000) $47 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 98 Value ($000) $14 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 88 Value ($000) $11 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 77 Value ($000) $7 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 66 Value ($000) $7 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 144 Value ($000) $9 Avg Close $64.83 Range $47.84 - $74.98
Q4 2019
Shares 22,336 Value ($000) $2,982 Avg Close $112.81 Range $96.71 - $130.98