ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025
Shares 5,533 Value ($000) $1,543 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 5,845 Value ($000) $1,891 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 6,096 Value ($000) $1,909 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 6,096 Value ($000) $1,252 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 6,096 Value ($000) $1,406 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 8,098 Value ($000) $1,436 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 8,098 Value ($000) $1,291 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 8,098 Value ($000) $1,126 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 8,098 Value ($000) $1,049 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 4,486 Value ($000) $413 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 1,934 Value ($000) $201 Avg Close $77.05 Range $58.34 - $103.39
Q2 2021
Shares 4,947 Value ($000) $422 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 4,947 Value ($000) $424 Avg Close $77.92 Range $63.15 - $97.53