ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,413,792 Value ($000) $673,255 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 2,474,766 Value ($000) $800,785 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 2,408,052 Value ($000) $754,057 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 2,410,253 Value ($000) $495,162 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 2,364,794 Value ($000) $545,534 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 2,045,530 Value ($000) $362,795 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 2,126,510 Value ($000) $339,029 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 2,135,651 Value ($000) $296,877 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 2,268,261 Value ($000) $293,717 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 2,335,667 Value ($000) $215,208 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 2,187,135 Value ($000) $226,893 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 2,267,529 Value ($000) $148,070 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 2,291,580 Value ($000) $113,273 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 2,278,458 Value ($000) $86,353 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 2,244,328 Value ($000) $78,350 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 2,257,079 Value ($000) $189,098 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 2,277,871 Value ($000) $175,169 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 2,323,139 Value ($000) $206,644 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 2,283,067 Value ($000) $194,700 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 2,331,497 Value ($000) $199,601 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 2,040,372 Value ($000) $152,394 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 2,029,378 Value ($000) $131,361 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 1,996,705 Value ($000) $100,434 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 1,900,573 Value ($000) $61,142 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 1,916,912 Value ($000) $255,926 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 1,898,356 Value ($000) $205,649 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 1,922,174 Value ($000) $232,986 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 1,890,482 Value ($000) $216,688 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 1,867,426 Value ($000) $182,616 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 1,862,915 Value ($000) $242,068 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 1,869,552 Value ($000) $193,685 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 1,954,795 Value ($000) $230,157 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 2,002,872 Value ($000) $238,902 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 2,018,823 Value ($000) $239,311 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 1,802,540 Value ($000) $196,892 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 1,852,314 Value ($000) $181,731 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 1,835,002 Value ($000) $150,543 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 1,970,174 Value ($000) $147,665 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 1,997,522 Value ($000) $134,133 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 2,053,059 Value ($000) $170,487 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 2,063,494 Value ($000) $208,845 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 2,166,259 Value ($000) $192,992 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 1,932,020 Value ($000) $152,031 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 2,124,980 Value ($000) $173,930 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 2,161,136 Value ($000) $178,142 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 1,300,564 Value ($000) $87,514 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 1,181,173 Value ($000) $65,672 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 1,305,017 Value ($000) $71,202 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 1,111,327 Value ($000) $52,699 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 1,082,088 Value ($000) $41,422 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 1,044,261 Value ($000) $34,817 Avg Close $29.48 Range $26.58 - $32.74