ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q2 2025
Shares 1,439 Value ($000) $451 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 5,577 Value ($000) $1,146 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 5,800 Value ($000) $1,338 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 6,152 Value ($000) $1,091 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 5,893 Value ($000) $940 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 5,607 Value ($000) $779 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 5,901 Value ($000) $764 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 5,324 Value ($000) $491 Avg Close $98.44 Range $88.01 - $111.00