ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q2 2025
Shares 3,447 Value ($000) $1,079 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 2,552 Value ($000) $524 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 6,594 Value ($000) $1,521 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 13,354 Value ($000) $2,368 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 11,845 Value ($000) $1,888 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 10,532 Value ($000) $1,464 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 9,924 Value ($000) $1,285 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 8,711 Value ($000) $803 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 8,421 Value ($000) $874 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 7,567 Value ($000) $494 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 4,325 Value ($000) $214 Avg Close $51.52 Range $36.28 - $60.71
Q1 2022
Shares 2,444 Value ($000) $205 Avg Close $77.38 Range $60.39 - $88.99
Q3 2021
Shares 3,664 Value ($000) $326 Avg Close $79.49 Range $65.74 - $93.59