ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 30,290 Value ($000) $8,449 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 30,126 Value ($000) $9,748 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 13,709 Value ($000) $4,293 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 11,377 Value ($000) $2,337 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 9,163 Value ($000) $2,114 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 9,331 Value ($000) $1,655 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 8,408 Value ($000) $1,340 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 8,212 Value ($000) $1,142 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 8,774 Value ($000) $1,136 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 12,884 Value ($000) $1,187 Avg Close $98.44 Range $88.01 - $111.00