Ticker: RCL CUSIP: V7780T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,179 | $608 | $281.58 | $243.62 - $321.85 |
| Q3 2025 | 2,112 | $683 | $332.02 | $295.92 - $364.14 |
| Q2 2025 | 2,096 | $656 | $236.14 | $162.49 - $312.14 |
| Q1 2025 | 19,604 | $4,027 | $233.26 | $192.51 - $273.56 |
| Q4 2024 | 19,242 | $4,439 | $218.15 | $167.69 - $254.83 |
| Q3 2024 | 2,897 | $514 | $159.29 | $127.83 - $181.65 |
| Q2 2024 | 3,340 | $532 | $141.32 | $122.90 - $159.69 |
| Q1 2024 | 4,988 | $693 | $122.72 | $111.15 - $139.17 |
| Q4 2023 | 4,443 | $575 | $100.17 | $77.00 - $128.71 |
| Q3 2023 | 4,851 | $447 | $98.44 | $88.01 - $111.00 |
| Q2 2023 | 5,079 | $527 | $77.05 | $58.34 - $103.39 |
| Q1 2023 | 5,430 | $355 | $64.83 | $47.84 - $74.98 |
| Q4 2022 | 26,047 | $1,288 | $51.52 | $36.28 - $60.71 |
| Q3 2022 | 28,898 | $1,095 | $39.81 | $30.55 - $51.51 |
| Q2 2022 | 33,538 | $1,171 | $61.13 | $32.43 - $86.17 |
| Q1 2022 | 36,553 | $3,062 | $77.38 | $60.39 - $88.99 |
| Q4 2021 | 37,418 | $2,877 | $79.83 | $63.09 - $96.57 |
| Q3 2021 | 44,993 | $3,895 | $79.49 | $65.74 - $93.59 |