ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 21,000 Value ($000) $5,857 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 20,357 Value ($000) $6,587 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 19,699 Value ($000) $6,169 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 15,534 Value ($000) $3,191 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 15,356 Value ($000) $3,542 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 14,753 Value ($000) $2,617 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 14,790 Value ($000) $2,358 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 14,862 Value ($000) $2,066 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 14,869 Value ($000) $1,925 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 14,816 Value ($000) $1,365 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 14,799 Value ($000) $1,535 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 15,367 Value ($000) $1,003 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 15,215 Value ($000) $752 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 14,023 Value ($000) $531 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 8,864 Value ($000) $309 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 6,970 Value ($000) $584 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 6,426 Value ($000) $494 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 5,083 Value ($000) $452 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 4,658 Value ($000) $397 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 4,403 Value ($000) $377 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 4,632 Value ($000) $346 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 14,144 Value ($000) $916 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 14,400 Value ($000) $724 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 7,340 Value ($000) $236 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 68,356 Value ($000) $9,126 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 69,643 Value ($000) $7,544 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 59,725 Value ($000) $7,239 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 67,082 Value ($000) $7,689 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 76,538 Value ($000) $7,485 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 84,585 Value ($000) $10,991 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 86,853 Value ($000) $8,998 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 88,919 Value ($000) $10,469 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 87,843 Value ($000) $10,478 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 81,361 Value ($000) $9,645 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 109,908 Value ($000) $12,005 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 113,878 Value ($000) $11,173 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 114,466 Value ($000) $9,391 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 160,263 Value ($000) $12,012 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 149,302 Value ($000) $10,026 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 165,922 Value ($000) $13,630 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 159,173 Value ($000) $16,110 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 157,232 Value ($000) $14,008 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 164,268 Value ($000) $12,926 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 153,016 Value ($000) $12,524 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 161,049 Value ($000) $13,275 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 151,973 Value ($000) $10,226 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 162,221 Value ($000) $9,019 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 152,504 Value ($000) $8,321 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 232 Value ($000) $11 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 161 Value ($000) $6 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 161 Value ($000) $5 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,000	$5,857	$281.58	$243.62 - $321.85
Q3 2025	20,357	$6,587	$332.02	$295.92 - $364.14
Q2 2025	19,699	$6,169	$236.14	$162.49 - $312.14
Q1 2025	15,534	$3,191	$233.26	$192.51 - $273.56
Q4 2024	15,356	$3,542	$218.15	$167.69 - $254.83
Q3 2024	14,753	$2,617	$159.29	$127.83 - $181.65
Q2 2024	14,790	$2,358	$141.32	$122.90 - $159.69
Q1 2024	14,862	$2,066	$122.72	$111.15 - $139.17
Q4 2023	14,869	$1,925	$100.17	$77.00 - $128.71
Q3 2023	14,816	$1,365	$98.44	$88.01 - $111.00
Q2 2023	14,799	$1,535	$77.05	$58.34 - $103.39
Q1 2023	15,367	$1,003	$64.83	$47.84 - $74.98
Q4 2022	15,215	$752	$51.52	$36.28 - $60.71
Q3 2022	14,023	$531	$39.81	$30.55 - $51.51
Q2 2022	8,864	$309	$61.13	$32.43 - $86.17
Q1 2022	6,970	$584	$77.38	$60.39 - $88.99
Q4 2021	6,426	$494	$79.83	$63.09 - $96.57
Q3 2021	5,083	$452	$79.49	$65.74 - $93.59
Q2 2021	4,658	$397	$85.65	$74.82 - $96.03
Q1 2021	4,403	$377	$77.92	$63.15 - $97.53
Q4 2020	4,632	$346	$68.51	$50.44 - $83.63
Q3 2020	14,144	$916	$57.86	$44.92 - $73.15
Q2 2020	14,400	$724	$44.47	$21.87 - $74.25
Q1 2020	7,340	$236	$89.00	$18.92 - $131.68
Q4 2019	68,356	$9,126	$112.81	$96.71 - $130.98
Q3 2019	69,643	$7,544	$105.84	$96.66 - $118.04
Q2 2019	59,725	$7,239	$116.54	$109.83 - $125.13
Q1 2019	67,082	$7,689	$108.13	$87.22 - $117.95
Q4 2018	76,538	$7,485	$103.40	$84.95 - $123.99
Q3 2018	84,585	$10,991	$110.01	$96.28 - $125.99
Q2 2018	86,853	$8,998	$102.70	$94.93 - $112.60
Q1 2018	88,919	$10,469	$117.41	$108.13 - $125.89
Q4 2017	87,843	$10,478	$114.36	$108.57 - $123.53
Q3 2017	81,361	$9,645	$107.51	$99.04 - $114.85
Q2 2017	109,908	$12,005	$97.28	$85.87 - $106.24
Q1 2017	113,878	$11,173	$85.28	$75.30 - $92.50
Q4 2016	114,466	$9,391	$71.30	$61.12 - $78.60
Q3 2016	160,263	$12,012	$63.35	$58.53 - $68.54
Q2 2016	149,302	$10,026	$68.63	$58.39 - $75.65
Q1 2016	165,922	$13,630	$69.59	$57.15 - $88.84
Q4 2015	159,173	$16,110	$84.50	$77.21 - $92.04
Q3 2015	157,232	$14,008	$77.56	$68.66 - $86.54
Q2 2015	164,268	$12,926	$67.17	$57.98 - $73.29
Q1 2015	153,016	$12,524	$69.46	$63.78 - $74.97
Q4 2014	161,049	$13,275	$61.30	$45.67 - $73.51
Q3 2014	151,973	$10,226	$53.95	$46.64 - $60.51
Q2 2014	162,221	$9,019	$46.69	$42.94 - $49.87
Q1 2014	152,504	$8,321	$43.73	$39.55 - $47.51
Q4 2013	232	$11	$36.36	$30.78 - $41.02
Q3 2013	161	$6	$31.90	$28.33 - $34.62
Q2 2013	161	$5	$29.48	$26.58 - $32.74