ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 64,562 Value ($000) $8,975 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 65,234 Value ($000) $8,447 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 62,979 Value ($000) $5,803 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 60,363 Value ($000) $6,262 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 59,592 Value ($000) $3,891 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 59,412 Value ($000) $2,937 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 59,749 Value ($000) $2,264 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 62,488 Value ($000) $2,181 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 64,222 Value ($000) $5,381 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 66,184 Value ($000) $5,090 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 66,876 Value ($000) $5,949 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 66,794 Value ($000) $5,696 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 67,134 Value ($000) $5,747 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 59,062 Value ($000) $4,411 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 58,620 Value ($000) $3,795 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 58,499 Value ($000) $2,942 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 58,466 Value ($000) $1,881 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 57,873 Value ($000) $7,727 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 59,024 Value ($000) $6,394 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 59,350 Value ($000) $7,194 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 60,676 Value ($000) $6,955 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 61,065 Value ($000) $5,972 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 60,342 Value ($000) $7,841 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 56,126 Value ($000) $5,815 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 57,260 Value ($000) $6,742 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 60,045 Value ($000) $7,162 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 59,419 Value ($000) $7,044 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 66,103 Value ($000) $7,220 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 66,267 Value ($000) $6,501 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 66,762 Value ($000) $5,477 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 67,243 Value ($000) $5,039,863 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 66,085 Value ($000) $4,437,608 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 68,031 Value ($000) $5,588,000 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 74,412 Value ($000) $7,531,000 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 68,999 Value ($000) $6,149 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 68,097 Value ($000) $5,358,553 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 68,177 Value ($000) $5,580,288 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 65,214 Value ($000) $5,375,591 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 6,078 Value ($000) $408,989 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 11,228 Value ($000) $624,277 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 7,225 Value ($000) $394,196 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 6,675 Value ($000) $316,529 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 6,590 Value ($000) $252,265 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 5,435 Value ($000) $181,203 Avg Close $29.48 Range $26.58 - $32.74