ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 96,422 Value ($000) $27 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 93,122 Value ($000) $30 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 142,722 Value ($000) $45 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 131,645 Value ($000) $27 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 151,463 Value ($000) $35 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 151,163 Value ($000) $27 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 173,124 Value ($000) $28 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 19,034 Value ($000) $3 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 19,871 Value ($000) $3 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 19,871 Value ($000) $2 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 19,871 Value ($000) $2 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 20,957 Value ($000) $1 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 20,957 Value ($000) $1 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 20,957 Value ($000) $794 Avg Close $39.81 Range $30.55 - $51.51
Q1 2022
Shares 14,231 Value ($000) $1,192 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 14,850 Value ($000) $1,142 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 14,850 Value ($000) $1,321 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 14,850 Value ($000) $1,266 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 14,850 Value ($000) $1,271 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 14,850 Value ($000) $1,109 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 16,600 Value ($000) $1,075 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 16,600 Value ($000) $835 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 25,350 Value ($000) $816 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 16,650 Value ($000) $2,223 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 16,650 Value ($000) $1,804 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 16,650 Value ($000) $2,018 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 17,900 Value ($000) $2,052 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 17,900 Value ($000) $1,750 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 17,000 Value ($000) $2,209 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 19,000 Value ($000) $1,968 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 19,000 Value ($000) $2,237 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 140,000 Value ($000) $16,699 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 19,100 Value ($000) $2,264 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 19,100 Value ($000) $2,086 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 19,100 Value ($000) $1,874 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 20,600 Value ($000) $1,690 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 22,400 Value ($000) $1,679 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 22,400 Value ($000) $1,504 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 22,400 Value ($000) $1,840 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 22,400 Value ($000) $2,267 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 161,400 Value ($000) $14,380 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 22,400 Value ($000) $1,763 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 24,100 Value ($000) $1,973 Avg Close $69.46 Range $63.78 - $74.97