ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 25,141 Value ($000) $7,012 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 23,346 Value ($000) $7,554 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 21,818 Value ($000) $6,832 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 21,916 Value ($000) $4,502 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 21,653 Value ($000) $4,995 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 22,269 Value ($000) $3,950 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 21,623 Value ($000) $3,447 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 23,506 Value ($000) $3,268 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 23,073 Value ($000) $2,988 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 22,764 Value ($000) $2,097 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 22,424 Value ($000) $2,326 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 24,122 Value ($000) $1,575 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 17,695 Value ($000) $875 Avg Close $51.52 Range $36.28 - $60.71