ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 485,238 Value ($000) $135,343 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 501,022 Value ($000) $162,121 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 85,755 Value ($000) $26,853 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 74,819 Value ($000) $15,371 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 68,397 Value ($000) $15,779 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 60,817 Value ($000) $11,968 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 56,672 Value ($000) $9,035 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 135,081 Value ($000) $18,778 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 166,632 Value ($000) $21,577 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 148,817 Value ($000) $13,712 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 54,692 Value ($000) $5,674 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 15,268 Value ($000) $997 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 15,225 Value ($000) $753 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 13,878 Value ($000) $526 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 14,391 Value ($000) $502 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 15,194 Value ($000) $1,272 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 15,629 Value ($000) $1,201 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 14,011 Value ($000) $1,246 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 11,006 Value ($000) $939 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 10,888 Value ($000) $933 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 11,022 Value ($000) $823 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 12,074 Value ($000) $781 Avg Close $57.86 Range $44.92 - $73.15
Q4 2019
Shares 2,059 Value ($000) $275 Avg Close $112.81 Range $96.71 - $130.98
Q1 2019
Shares 1,839 Value ($000) $211 Avg Close $108.13 Range $87.22 - $117.95
Q3 2015
Shares 74,343 Value ($000) $6,624 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 159,343 Value ($000) $12,539 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 455,200 Value ($000) $37,258 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 592,200 Value ($000) $48,815 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 594,200 Value ($000) $39,983 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 597,500 Value ($000) $33,221 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 597,500 Value ($000) $32,600 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 597,500 Value ($000) $28,333 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 592,500 Value ($000) $22,681 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 588,500 Value ($000) $19,621 Avg Close $29.48 Range $26.58 - $32.74