ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 96 Value ($000) $27 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 39 Value ($000) $13 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 24 Value ($000) $8 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 4 Value ($000) $1 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 420 Value ($000) $97 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 1,300 Value ($000) $231 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 1,300 Value ($000) $207 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 1,300 Value ($000) $181 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 1,300 Value ($000) $168 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 1,335 Value ($000) $123 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 1,335 Value ($000) $138 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 1,335 Value ($000) $87 Avg Close $64.83 Range $47.84 - $74.98