ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q1 2023
Shares 31,984 Value ($000) $2 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 31,984 Value ($000) $2 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 31,984 Value ($000) $1,212 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 31,984 Value ($000) $1,117 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 31,984 Value ($000) $2,680 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 33,122 Value ($000) $2,547 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 33,122 Value ($000) $2,946 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 33,122 Value ($000) $2,825 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 26,101 Value ($000) $2,235 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 26,101 Value ($000) $1,949 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 26,168 Value ($000) $1,694 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 26,168 Value ($000) $1,316 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 34,194 Value ($000) $1,100 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 32,700 Value ($000) $4,366 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 32,705 Value ($000) $3,543 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 32,769 Value ($000) $3,972 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 32,244 Value ($000) $3,696 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 30,774 Value ($000) $3,009 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 30,844 Value ($000) $4,008 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 30,957 Value ($000) $3,207 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 31,207 Value ($000) $3,674 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 33,198 Value ($000) $3,960 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 32,104 Value ($000) $3,806 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 33,455 Value ($000) $3,654 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 33,394 Value ($000) $3,276 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 34,337 Value ($000) $2,817 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 35,961 Value ($000) $2,695 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 37,255 Value ($000) $2,502 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 39,419 Value ($000) $3,238 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 39,602 Value ($000) $4,008 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 39,557 Value ($000) $3,524 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 39,612 Value ($000) $3,117 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 39,518 Value ($000) $3,235 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 39,384 Value ($000) $3,246 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 39,475 Value ($000) $2,656 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 39,526 Value ($000) $2,198 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 39,503 Value ($000) $2,155 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 39,524 Value ($000) $1,874 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 39,430 Value ($000) $1,509 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 39,091 Value ($000) $1,303 Avg Close $29.48 Range $26.58 - $32.74