ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 13,275 Value ($000) $3,703 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 11,511 Value ($000) $3,725 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 5,456 Value ($000) $1,708 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 6,231 Value ($000) $1,280 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 27,329 Value ($000) $6,305 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 27,329 Value ($000) $4,847 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 26,766 Value ($000) $4,267 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 29,852 Value ($000) $4,150 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 29,247 Value ($000) $3,787 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 29,247 Value ($000) $2,695 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 29,247 Value ($000) $3,034 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 29,247 Value ($000) $1,910 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 29,247 Value ($000) $1,446 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 29,247 Value ($000) $1,108 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 29,247 Value ($000) $1,021 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 29,247 Value ($000) $2,450 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 29,125 Value ($000) $2,240 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 29,125 Value ($000) $2,591 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 29,125 Value ($000) $2,484 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 37,219 Value ($000) $3,186 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 39,282 Value ($000) $2,934 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 25,377 Value ($000) $1,643 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 25,377 Value ($000) $1,276 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 25,377 Value ($000) $816 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 25,377 Value ($000) $3,388 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 25,317 Value ($000) $2,743 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 23,639 Value ($000) $2,865 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 24,731 Value ($000) $2,835 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 28,155 Value ($000) $2,753 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 18,548 Value ($000) $2,410 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 17,448 Value ($000) $1,808 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 15,195 Value ($000) $1,789 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 7,720 Value ($000) $921 Avg Close $114.36 Range $108.57 - $123.53