ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2024
Shares 657 Value ($000) $150 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 732 Value ($000) $130 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 882 Value ($000) $141 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 882 Value ($000) $123 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 882 Value ($000) $114 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 882 Value ($000) $81 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 1,303 Value ($000) $135 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 898 Value ($000) $59 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 897 Value ($000) $44 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 897 Value ($000) $34 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 500 Value ($000) $1,665 Avg Close $61.13 Range $32.43 - $86.17
Q4 2021
Shares 68,979 Value ($000) $897 Avg Close $79.83 Range $63.09 - $96.57
Q2 2021
Shares 897 Value ($000) $76 Avg Close $85.65 Range $74.82 - $96.03