Ticker: RCL CUSIP: V7780T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,440 | $402 | $281.58 | $243.62 - $321.85 |
| Q3 2025 | 1,440 | $466 | $332.02 | $295.92 - $364.14 |
| Q2 2025 | 2,090 | $654 | $236.14 | $162.49 - $312.14 |
| Q1 2025 | 1,440 | $491 | $233.26 | $192.51 - $273.56 |
| Q4 2024 | 17,231 | $3,975 | $218.15 | $167.69 - $254.83 |
| Q3 2024 | 18,278 | $3,242 | $159.29 | $127.83 - $181.65 |
| Q2 2024 | 18,274 | $2,913 | $141.32 | $122.90 - $159.69 |
| Q1 2024 | 18,783 | $2,611 | $122.72 | $111.15 - $139.17 |
| Q4 2023 | 18,845 | $2,440 | $100.17 | $77.00 - $128.71 |
| Q3 2023 | 1,063 | $98 | $98.44 | $88.01 - $111.00 |
| Q2 2023 | 1,063 | $110 | $77.05 | $58.34 - $103.39 |
| Q1 2023 | 1,063 | $69 | $64.83 | $47.84 - $74.98 |
| Q4 2022 | 1,063 | $53 | $51.52 | $36.28 - $60.71 |
| Q3 2022 | 1,063 | $40 | $39.81 | $30.55 - $51.51 |
| Q2 2022 | 1,860 | $65 | $61.13 | $32.43 - $86.17 |
| Q1 2022 | 1,860 | $155 | $77.38 | $60.39 - $88.99 |
| Q4 2021 | 2,190 | $168 | $79.83 | $63.09 - $96.57 |
| Q3 2021 | 2,568 | $237 | $79.49 | $65.74 - $93.59 |
| Q2 2021 | 2,508 | $215 | $85.65 | $74.82 - $96.03 |
| Q1 2021 | 3,048 | $265 | $77.92 | $63.15 - $97.53 |
| Q4 2020 | 3,148 | $250 | $68.51 | $50.44 - $83.63 |
| Q3 2020 | 3,714 | $239 | $57.86 | $44.92 - $73.15 |
| Q2 2020 | 3,896 | $180 | $44.47 | $21.87 - $74.25 |
| Q1 2020 | 1,944 | $67 | $89.00 | $18.92 - $131.68 |
| Q4 2019 | 630 | $84 | $112.81 | $96.71 - $130.98 |
| Q3 2019 | 629 | $67 | $105.84 | $96.66 - $118.04 |
| Q2 2019 | 659 | $79 | $116.54 | $109.83 - $125.13 |
| Q1 2019 | 692 | $79 | $108.13 | $87.22 - $117.95 |
| Q4 2018 | 691 | $66 | $103.40 | $84.95 - $123.99 |
| Q3 2018 | 691 | $89 | $110.01 | $96.28 - $125.99 |
| Q2 2018 | 692 | $71 | $102.70 | $94.93 - $112.60 |
| Q1 2018 | 693 | $81 | $117.41 | $108.13 - $125.89 |
| Q4 2017 | 693 | $82 | $114.36 | $108.57 - $123.53 |
| Q3 2017 | 663 | $78 | $107.51 | $99.04 - $114.85 |
| Q2 2017 | 663 | $72 | $97.28 | $85.87 - $106.24 |
| Q1 2017 | 673 | $66 | $85.28 | $75.30 - $92.50 |
| Q4 2016 | 367 | $30 | $71.30 | $61.12 - $78.60 |
| Q3 2016 | 367 | $27 | $63.35 | $58.53 - $68.54 |
| Q2 2016 | 335 | $23 | $68.63 | $58.39 - $75.65 |
| Q1 2016 | 335 | $27 | $69.59 | $57.15 - $88.84 |