ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 46,788 Value ($000) $13,057 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 102,701 Value ($000) $35,304 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 88,697 Value ($000) $26,949 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 71,060 Value ($000) $14,601 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 51,725 Value ($000) $11,509 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 53,005 Value ($000) $9,401 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 59,334 Value ($000) $9,459 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 53,446 Value ($000) $7,429 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 65,689 Value ($000) $8,498 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 84,555 Value ($000) $7,791 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 78,353 Value ($000) $8,127 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 62,239 Value ($000) $4,060 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 62,433 Value ($000) $3,086 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 70,688 Value ($000) $2,680 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 60,474 Value ($000) $2,112 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 58,718 Value ($000) $4,838 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 57,709 Value ($000) $4,443 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 57,008 Value ($000) $5,074 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 59,744 Value ($000) $5,100 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 54,696 Value ($000) $4,683 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 56,125 Value ($000) $4,191 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 64,336 Value ($000) $4,151 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 74,085 Value ($000) $3,727 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 56,048 Value ($000) $1,770 Avg Close $89.00 Range $18.92 - $131.68