ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Silvant Capital Management LLC's Holding History (CIK: 0001738728)

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

Q4 2025
Shares 285,010 Value ($000) $79,495 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 275,345 Value ($000) $89,096 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 269,902 Value ($000) $84,517 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 313,075 Value ($000) $64,318 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 312,527 Value ($000) $72,097 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 312,807 Value ($000) $55,605 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 313,412 Value ($000) $49,967 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 285,956 Value ($000) $39,751 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 306,395 Value ($000) $39,675 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 309,841 Value ($000) $28,549 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 311,102 Value ($000) $32,274 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 313,561 Value ($000) $20,476 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 251,863 Value ($000) $12,450 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 257,431 Value ($000) $9,757 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 25,900 Value ($000) $904 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 25,869 Value ($000) $2,168 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 26,181 Value ($000) $2,013 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 27,349 Value ($000) $2,433 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 32,620 Value ($000) $2,781 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 33,166 Value ($000) $2,839 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 34,112 Value ($000) $2,548 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 23,347 Value ($000) $1,511 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 29,410 Value ($000) $1,479 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 17,254 Value ($000) $569 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 17,575 Value ($000) $2,360 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 17,869 Value ($000) $1,950 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 19,997 Value ($000) $2,438 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 21,846 Value ($000) $2,520 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 22,691 Value ($000) $2,234 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 23,295 Value ($000) $3,043 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 26,838 Value ($000) $2,797 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 27,137 Value ($000) $3,212 Avg Close $117.41 Range $108.13 - $125.89