ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q4 2025
Shares 2,000 Value ($000) $558 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 2,000 Value ($000) $647 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 2,000 Value ($000) $626 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 2,000 Value ($000) $411 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 2,000 Value ($000) $461 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 2,000 Value ($000) $355 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 2,000 Value ($000) $319 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 2,000 Value ($000) $278 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 2,000 Value ($000) $259 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 2,000 Value ($000) $184 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 2,000 Value ($000) $207 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 2,000 Value ($000) $131 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 2,000 Value ($000) $99 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 2,000 Value ($000) $76 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 2,000 Value ($000) $70 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 2,000 Value ($000) $168 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 2,000 Value ($000) $161 Avg Close $79.83 Range $63.09 - $96.57
Q2 2018
Shares 42 Value ($000) $1 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 42 Value ($000) $1 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 42 Value ($000) $1 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 42 Value ($000) $1 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 42 Value ($000) $1 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 42 Value ($000) $1 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 42 Value ($000) $1 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 42 Value ($000) $1 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 42 Value ($000) $1 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 42 Value ($000) $1 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 42 Value ($000) $1 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 42 Value ($000) $1 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 42 Value ($000) $1 Avg Close $67.17 Range $57.98 - $73.29