ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 4,118 Value ($000) $1,149 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 3,953 Value ($000) $1,279 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 3,823 Value ($000) $1,197 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 3,784 Value ($000) $777 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 3,723 Value ($000) $859 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 3,911 Value ($000) $694 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 3,557 Value ($000) $567 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 3,426 Value ($000) $468 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 3,366 Value ($000) $436 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 3,182 Value ($000) $293 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 3,202 Value ($000) $332 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 3,262 Value ($000) $213 Avg Close $64.83 Range $47.84 - $74.98
Q1 2021
Shares 1,787 Value ($000) $153 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 500 Value ($000) $37 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 200 Value ($000) $13 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 607 Value ($000) $31 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 747 Value ($000) $30 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 447 Value ($000) $60 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 447 Value ($000) $48 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 47 Value ($000) $6 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 47 Value ($000) $5 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 47 Value ($000) $5 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 47 Value ($000) $5 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 47 Value ($000) $5 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 47 Value ($000) $6 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 47 Value ($000) $6 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 49 Value ($000) $6 Avg Close $107.51 Range $99.04 - $114.85