ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 4,967 Value ($000) $1,385 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 2,154 Value ($000) $697 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 7,808 Value ($000) $2,445 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 6,559 Value ($000) $1,347 Avg Close $233.26 Range $192.51 - $273.56
Q1 2021
Shares 2 Value ($000) $0 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 2 Value ($000) $0 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 3,410,303 Value ($000) $220,749 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 1,428,491 Value ($000) $71,853 Avg Close $44.47 Range $21.87 - $74.25
Q4 2019
Shares 3 Value ($000) $0 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 2 Value ($000) $0 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 4 Value ($000) $0 Avg Close $116.54 Range $109.83 - $125.13
Q3 2018
Shares 8 Value ($000) $1 Avg Close $110.01 Range $96.28 - $125.99
Q4 2015
Shares 13,187 Value ($000) $1,347 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 11,309 Value ($000) $999 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 330,577 Value ($000) $26,013 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 1,111,774 Value ($000) $90,999 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 1,112,117 Value ($000) $91,672 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 1,508,582 Value ($000) $101,512 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 2,707,671 Value ($000) $150,547 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 2,692,416 Value ($000) $146,898 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 2,187,125 Value ($000) $103,713 Avg Close $36.36 Range $30.78 - $41.02