ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 1,054 Value ($000) $294 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 1,105 Value ($000) $358 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 1,033 Value ($000) $323 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 954 Value ($000) $196 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 798 Value ($000) $184 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 2,205 Value ($000) $391 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 2,111 Value ($000) $337 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 1,457 Value ($000) $203 Avg Close $122.72 Range $111.15 - $139.17
Q3 2023
Shares 1,235 Value ($000) $114 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 1,015 Value ($000) $105 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 1,015 Value ($000) $66 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 1,000 Value ($000) $49 Avg Close $51.52 Range $36.28 - $60.71