ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 10,482,244 Value ($000) $2,934,165 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 10,576,751 Value ($000) $3,433,052 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 10,492,549 Value ($000) $3,293,302 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 10,161,779 Value ($000) $2,095,201 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 10,237,414 Value ($000) $2,367,316 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 9,470,036 Value ($000) $1,683,249 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 9,117,379 Value ($000) $1,453,584 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 8,822,525 Value ($000) $1,226,419 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 8,898,941 Value ($000) $1,152,324 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 8,571,550 Value ($000) $789,783 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 8,238,663 Value ($000) $854,679 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 7,889,213 Value ($000) $515,165 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 7,956,874 Value ($000) $393,308 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 8,249,372 Value ($000) $312,651 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 8,201,598 Value ($000) $286,318 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 8,574,572 Value ($000) $718,378 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 8,778,239 Value ($000) $675,047 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 8,408,015 Value ($000) $747,893 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 8,315,603 Value ($000) $709,155 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 8,060,809 Value ($000) $690,086 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 7,458,222 Value ($000) $557,055 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 7,881,327 Value ($000) $510,158 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 7,884,087 Value ($000) $396,570 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 7,732,484 Value ($000) $254,455 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 7,601,737 Value ($000) $1,020,802 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 7,527,405 Value ($000) $821,311 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 7,565,377 Value ($000) $922,124 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 7,383,797 Value ($000) $851,236 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 7,080,928 Value ($000) $697,365 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 7,231,000 Value ($000) $939,609 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 6,526,710 Value ($000) $676,178 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 6,634,025 Value ($000) $781,102 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 6,950,963 Value ($000) $829,113 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 6,863,255 Value ($000) $813,576 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 6,960,424 Value ($000) $760,293 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 7,057,591 Value ($000) $692,420 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 6,834,147 Value ($000) $560,665 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 6,536,381 Value ($000) $489,873 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 6,544,376 Value ($000) $439,463 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 6,687,292 Value ($000) $549,355 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 6,636,373 Value ($000) $671,667 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 6,484,556 Value ($000) $577,710 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 6,355,550 Value ($000) $500,117 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 6,725,055 Value ($000) $550,437 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 6,942,157 Value ($000) $572,235 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 3,177,890 Value ($000) $213,844 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 3,211,694 Value ($000) $178,567 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 3,281,143 Value ($000) $179,013 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 3,245,609 Value ($000) $153,910 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 2,949,086 Value ($000) $112,883 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 3,006,911 Value ($000) $100,248 Avg Close $29.48 Range $26.58 - $32.74