ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2024
Shares 175 Value ($000) $31 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 175 Value ($000) $28 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 175 Value ($000) $24 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 175 Value ($000) $23 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 175 Value ($000) $16 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 175 Value ($000) $18 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 175 Value ($000) $11 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 175 Value ($000) $9 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 75 Value ($000) $3 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 75 Value ($000) $3 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 75 Value ($000) $6 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 75 Value ($000) $6 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 75 Value ($000) $7 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 75 Value ($000) $6 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 75 Value ($000) $6 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 75 Value ($000) $6 Avg Close $68.51 Range $50.44 - $83.63