ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 1,466 Value ($000) $409 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 1,368 Value ($000) $443 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 2,542 Value ($000) $796 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 2,741 Value ($000) $563 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 1,766 Value ($000) $407 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 1,840 Value ($000) $326 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 1,817 Value ($000) $290 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 1,959 Value ($000) $272 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 1,959 Value ($000) $254 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 4,375 Value ($000) $403 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 5,056 Value ($000) $525 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 1,962 Value ($000) $128 Avg Close $64.83 Range $47.84 - $74.98