ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 86,152 Value ($000) $24,030 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 89,244 Value ($000) $28,878 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 477,488 Value ($000) $149,521 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 477,845 Value ($000) $98,168 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 483,226 Value ($000) $111,475 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 454,485 Value ($000) $80,607 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 471,184 Value ($000) $75,121 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 528,224 Value ($000) $73,428 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 480,371 Value ($000) $62,203 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 491,544 Value ($000) $45,291 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 476,037 Value ($000) $49,384 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 486,332 Value ($000) $31,757 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 688,033 Value ($000) $34,009 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 708,097 Value ($000) $26,837 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 720,263 Value ($000) $25,144 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 720,898 Value ($000) $60,397 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 697,189 Value ($000) $53,614 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 712,744 Value ($000) $63,399 Avg Close $79.49 Range $65.74 - $93.59