ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 17,291 Value ($000) $4,823 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 22,834 Value ($000) $7,388 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 26,570 Value ($000) $8,318 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 28,926 Value ($000) $5,943 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 24,297 Value ($000) $5,605 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 35,012 Value ($000) $6,210 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 34,519 Value ($000) $5,503 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 32,655 Value ($000) $4,533 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 23,504 Value ($000) $3,044 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 27,032 Value ($000) $2,491 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 38,765 Value ($000) $4,021 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 48,907 Value ($000) $3,194 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 76,073 Value ($000) $3,760 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 75,320 Value ($000) $2,855 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 57,382 Value ($000) $2,003 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 40,047 Value ($000) $3,355 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 41,357 Value ($000) $3,180 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 35,181 Value ($000) $3,129 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 33,576 Value ($000) $2,863 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 35,828 Value ($000) $3,067 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 38,502 Value ($000) $2,876 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 40,841 Value ($000) $2,644 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 44,128 Value ($000) $2,220 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 26,713 Value ($000) $859 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 1,009 Value ($000) $135 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 1,649 Value ($000) $179 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 54,351 Value ($000) $6,574 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 54,296 Value ($000) $6,224 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 54,296 Value ($000) $5,317 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 54,196 Value ($000) $7,051 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 62,687 Value ($000) $6,505 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 85,092 Value ($000) $10,024 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 118,130 Value ($000) $14,058 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 136,544 Value ($000) $16,221 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 154,925 Value ($000) $16,922 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 165,067 Value ($000) $16,195 Avg Close $85.28 Range $75.30 - $92.50