ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 26,920 Value ($000) $7,509 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 27,140 Value ($000) $8,782 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 32,463 Value ($000) $10,165 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 32,737 Value ($000) $6,725 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 26,235 Value ($000) $6,052 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 23,624 Value ($000) $4,190 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 20,958 Value ($000) $3,341 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 17,589 Value ($000) $2,445 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 17,344 Value ($000) $2,246 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 15,688 Value ($000) $1,445 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 15,167 Value ($000) $1,573 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 16,707 Value ($000) $1,091 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 16,917 Value ($000) $836 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 18,415 Value ($000) $698 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 19,836 Value ($000) $693 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 23,109 Value ($000) $1,936 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 19,437 Value ($000) $1,494 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 16,360 Value ($000) $1,455 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 21,881 Value ($000) $1,866 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 25,804 Value ($000) $2,209 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 25,819 Value ($000) $1,928 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 36,765 Value ($000) $2,380 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 35,609 Value ($000) $1,791 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 62,762 Value ($000) $2,018 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 596,243 Value ($000) $79,605 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 65,423 Value ($000) $7,087 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 69,076 Value ($000) $8,373 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 68,148 Value ($000) $7,812 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 65,470 Value ($000) $6,402 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 62,793 Value ($000) $8,159 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 60,161 Value ($000) $6,232 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 63,460 Value ($000) $7,472 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 61,178 Value ($000) $7,297 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 68,714 Value ($000) $8,145 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 73,846 Value ($000) $8,065 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 74,554 Value ($000) $7,315 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 97,303 Value ($000) $7,982 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 79,848 Value ($000) $5,984 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 73,857 Value ($000) $4,960 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 27,384 Value ($000) $2,250 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 22,396 Value ($000) $2,267 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 19,957 Value ($000) $1,778 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 9,864 Value ($000) $777 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 4,381 Value ($000) $358 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 3,824 Value ($000) $316 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 3,152 Value ($000) $212 Avg Close $53.95 Range $46.64 - $60.51