ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 12,053 Value ($000) $3,374 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 5,557 Value ($000) $1,804 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 5,550 Value ($000) $1,742 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 1,347 Value ($000) $278 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 9,979 Value ($000) $2,308 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 9,988 Value ($000) $1,775 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 13,309 Value ($000) $2,122 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 13,281 Value ($000) $1,846 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 13,881 Value ($000) $1,797 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 18,966 Value ($000) $1,748 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 19,853 Value ($000) $2,060 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 21,111 Value ($000) $1,379 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 19,412 Value ($000) $960 Avg Close $51.52 Range $36.28 - $60.71
Q2 2022
Shares 15,449 Value ($000) $539 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 14,190 Value ($000) $1,189 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 14,219 Value ($000) $1,093 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 14,208 Value ($000) $1,264 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 13,949 Value ($000) $1,190 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 13,933 Value ($000) $1,193 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 13,763 Value ($000) $1,028 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 13,874 Value ($000) $898 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 11,974 Value ($000) $602 Avg Close $44.47 Range $21.87 - $74.25