ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 16,531 Value ($000) $4,611 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 17,099 Value ($000) $5,533 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 16,804 Value ($000) $5,262 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 16,384 Value ($000) $3,366 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 16,383 Value ($000) $3,779 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 15,881 Value ($000) $2,817 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 16,584 Value ($000) $2,644 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 14,434 Value ($000) $2,006 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 14,929 Value ($000) $1,933 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 13,367 Value ($000) $1,232 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 14,526 Value ($000) $1,507 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 14,201 Value ($000) $927 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 14,546 Value ($000) $719 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 21,435 Value ($000) $812 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 20,145 Value ($000) $703 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 20,137 Value ($000) $1,687 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 17,732 Value ($000) $1,363 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 16,475 Value ($000) $1,464 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 18,892 Value ($000) $1,611 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 18,511 Value ($000) $1,585 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 18,998 Value ($000) $1,419 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 24,792 Value ($000) $1,604 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 26,078 Value ($000) $1,311 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 26,372 Value ($000) $848 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 34,733 Value ($000) $4,637 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 35,024 Value ($000) $3,794 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 35,973 Value ($000) $4,359 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 65,237 Value ($000) $7,478 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 64,880 Value ($000) $6,345 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 63,780 Value ($000) $8,287 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 67,015 Value ($000) $6,943 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 74,417 Value ($000) $8,761 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 76,381 Value ($000) $9,111 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 75,778 Value ($000) $8,983 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 76,644 Value ($000) $8,372 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 79,738 Value ($000) $7,824 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 94,563 Value ($000) $7,758 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 99,391 Value ($000) $7,449 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 116,042 Value ($000) $7,793 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 146,789 Value ($000) $12,059 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 193,415 Value ($000) $19,576 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 210,102 Value ($000) $18,718 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 230,538 Value ($000) $18,141 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 237,539 Value ($000) $19,443 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 226,139 Value ($000) $18,641 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 187,426 Value ($000) $12,612 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 169,845 Value ($000) $9,443 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 165,569 Value ($000) $9,033 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 145,939 Value ($000) $6,920 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 114,358 Value ($000) $4,378 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 102,208 Value ($000) $3,407 Avg Close $29.48 Range $26.58 - $32.74