ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 40,955 Value ($000) $11,423 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 39,888 Value ($000) $12,907 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 37,969 Value ($000) $11,890 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 36,675 Value ($000) $7,535 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 459 Value ($000) $106 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 430 Value ($000) $76 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 401 Value ($000) $64 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 37 Value ($000) $5 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 537 Value ($000) $70 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 537 Value ($000) $49 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 37 Value ($000) $4 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 53 Value ($000) $3 Avg Close $64.83 Range $47.84 - $74.98
Q3 2022
Shares 37 Value ($000) $1 Avg Close $39.81 Range $30.55 - $51.51
Q3 2021
Shares 231 Value ($000) $21 Avg Close $79.49 Range $65.74 - $93.59
Q3 2020
Shares 11 Value ($000) $1 Avg Close $57.86 Range $44.92 - $73.15
Q1 2020
Shares 371 Value ($000) $12 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 584 Value ($000) $78 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 283 Value ($000) $31 Avg Close $105.84 Range $96.66 - $118.04
Q1 2019
Shares 10 Value ($000) $1 Avg Close $108.13 Range $87.22 - $117.95