Ticker: RCL CUSIP: V7780T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,272 | $355 | $281.58 | $243.62 - $321.85 |
| Q1 2025 | 2,208 | $454 | $233.26 | $192.51 - $273.56 |
| Q4 2024 | 3,310 | $764 | $218.15 | $167.69 - $254.83 |
| Q3 2024 | 26,956 | $4,781 | $159.29 | $127.83 - $181.65 |
| Q2 2024 | 2,910 | $464 | $141.32 | $122.90 - $159.69 |
| Q1 2024 | 2,737 | $380 | $122.72 | $111.15 - $139.17 |
| Q4 2023 | 4,684 | $607 | $100.17 | $77.00 - $128.71 |
| Q3 2023 | 77,463 | $7,137 | $98.44 | $88.01 - $111.00 |
| Q1 2023 | 3,140 | $205 | $64.83 | $47.84 - $74.98 |
| Q3 2022 | 116,332 | $4,408 | $39.81 | $30.55 - $51.51 |
| Q1 2022 | 49,412 | $4,140 | $77.38 | $60.39 - $88.99 |
| Q2 2021 | 15,298 | $1,304 | $85.65 | $74.82 - $96.03 |
| Q4 2020 | 10,118 | $756 | $68.51 | $50.44 - $83.63 |