ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 3,032 Value ($000) $846 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 2,682 Value ($000) $868 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 2,772 Value ($000) $868 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 2,834 Value ($000) $582 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 2,716 Value ($000) $627 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 2,399 Value ($000) $425 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 2,637 Value ($000) $420 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 2,463 Value ($000) $342 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 2,281 Value ($000) $295 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 2,442 Value ($000) $225 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 2,177 Value ($000) $226 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 2,069 Value ($000) $135 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 1,938 Value ($000) $96 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 1,997 Value ($000) $76 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 2,036 Value ($000) $71 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 2,014 Value ($000) $168 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 1,939 Value ($000) $149 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 2,525 Value ($000) $225 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 1,275 Value ($000) $109 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 1,175 Value ($000) $101 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 1,175 Value ($000) $88 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 1,175 Value ($000) $76 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 1,175 Value ($000) $59 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 1,200 Value ($000) $39 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 1,123 Value ($000) $150 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 800 Value ($000) $87 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 1,109 Value ($000) $134 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 958 Value ($000) $110 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 710 Value ($000) $69 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 990 Value ($000) $129 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 1,280 Value ($000) $133 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 1,280 Value ($000) $150 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 1,466 Value ($000) $175 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 1,346 Value ($000) $160 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 710 Value ($000) $78 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 680 Value ($000) $67 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 725 Value ($000) $60 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 725 Value ($000) $54 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 725 Value ($000) $49 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 1,307 Value ($000) $107 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 1,119 Value ($000) $113 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 1,226 Value ($000) $109 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 1,292 Value ($000) $102 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 1,477 Value ($000) $121 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 1,407 Value ($000) $116 Avg Close $61.30 Range $45.67 - $73.51
Q4 2013
Shares 1,500 Value ($000) $71 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 1,500 Value ($000) $57 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 1,906 Value ($000) $64 Avg Close $29.48 Range $26.58 - $32.74
Q1 2013
Shares 1,906 Value ($000) $63 Avg Close $29.72 Range $26.89 - $32.58
Q4 2012
Shares 1,706 Value ($000) $58 Avg Close — Range —
Q3 2012
Shares 2,006 Value ($000) $61 Avg Close — Range —
Q2 2012
Shares 2,256 Value ($000) $59 Avg Close — Range —
Q1 2012
Shares 3,126 Value ($000) $92 Avg Close — Range —
Q4 2011
Shares 3,266 Value ($000) $81 Avg Close — Range —
Q3 2011
Shares 7,379 Value ($000) $160 Avg Close — Range —
Q2 2011
Shares 6,927 Value ($000) $261 Avg Close — Range —
Q1 2011
Shares 3,640 Value ($000) $150 Avg Close — Range —
Q4 2010
Shares 3,340 Value ($000) $157 Avg Close — Range —
Q3 2010
Shares 4,165 Value ($000) $132 Avg Close — Range —
Q2 2010
Shares 3,280 Value ($000) $75 Avg Close — Range —
Q1 2010
Shares 3,590 Value ($000) $119 Avg Close — Range —
Q4 2009
Shares 2,120 Value ($000) $54 Avg Close — Range —
Q3 2009
Shares 20 Value ($000) $0 Avg Close — Range —
Q2 2009
Shares 20 Value ($000) $0 Avg Close — Range —
Q1 2009
Shares 5,181 Value ($000) $42 Avg Close — Range —