ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 6,175 Value ($000) $1,722 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 4,894 Value ($000) $1,584 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 7,315 Value ($000) $2,291 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 7,564 Value ($000) $1,554 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 6,120 Value ($000) $1,412 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 5,019 Value ($000) $890 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 7,834 Value ($000) $1,249 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 5,223 Value ($000) $726 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 40,467 Value ($000) $4,996 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 39,663 Value ($000) $3,655 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 41,663 Value ($000) $4,322 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 44,389 Value ($000) $2,899 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 33,249 Value ($000) $1,643 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 34,731 Value ($000) $1,316 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 31,891 Value ($000) $1,113 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 32,947 Value ($000) $2,760 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 24,337 Value ($000) $1,871 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 22,135 Value ($000) $1,969 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 21,539 Value ($000) $1,837 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 21,108 Value ($000) $1,807 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 20,756 Value ($000) $1,550 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 27,363 Value ($000) $1,771 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 29,820 Value ($000) $1,500 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 27,331 Value ($000) $879 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 14,428 Value ($000) $1,926 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 9,061 Value ($000) $982 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 9,526 Value ($000) $1,155 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 5,007 Value ($000) $574 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 5,266 Value ($000) $515 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 3,216 Value ($000) $418 Avg Close $110.01 Range $96.28 - $125.99