ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 133,878 Value ($000) $37,398 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 117,162 Value ($000) $37,931 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 78,464 Value ($000) $24,570 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 99,148 Value ($000) $20,398 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 98,978 Value ($000) $22,861 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 92,117 Value ($000) $16,340 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 52,595 Value ($000) $8,393 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 41,126 Value ($000) $5,717 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 97,106 Value ($000) $12,575 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 39,362 Value ($000) $3,632 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 40,616 Value ($000) $4,201 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 39,544 Value ($000) $2,578 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 39,911 Value ($000) $1,975 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 42,215 Value ($000) $1,635 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 45,324 Value ($000) $1,586 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 40,905 Value ($000) $3,409 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 40,645 Value ($000) $3,126 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 48,140 Value ($000) $4,292 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 52,738 Value ($000) $4,495 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 87,773 Value ($000) $7,506 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 50,863 Value ($000) $3,778 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 54,276 Value ($000) $3,504 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 69,936 Value ($000) $3,515 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 127,905 Value ($000) $4,003 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 105,851 Value ($000) $14,124 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 114,045 Value ($000) $12,305 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 218,674 Value ($000) $26,343 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 119,907 Value ($000) $13,565 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 298,707 Value ($000) $29,023 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 336,093 Value ($000) $43,599 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 225,580 Value ($000) $23,484 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 354,349 Value ($000) $41,646 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 426,651 Value ($000) $51,554 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 512,648 Value ($000) $60,770 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 470,625 Value ($000) $51,407 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 528,174 Value ($000) $51,824 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 501,627 Value ($000) $41,610 Avg Close $71.30 Range $61.12 - $78.60