ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2024
Shares 16 Value ($000) $4 Avg Close $218.15 Range $167.69 - $254.83
Q2 2022
Shares 140 Value ($000) $5 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 140 Value ($000) $12 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 140 Value ($000) $11 Avg Close $79.83 Range $63.09 - $96.57