ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 9,514 Value ($000) $1,323 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 9,595 Value ($000) $1,242 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 9,750 Value ($000) $898 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 9,584 Value ($000) $994 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 9,817 Value ($000) $641 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 12,692 Value ($000) $627 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 13,058 Value ($000) $495 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 13,512 Value ($000) $472 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 13,838 Value ($000) $1,159 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 25,525 Value ($000) $1,963 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 26,261 Value ($000) $2,336 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 26,626 Value ($000) $2,271 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 26,602 Value ($000) $2,277 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 24,079 Value ($000) $1,798 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 24,269 Value ($000) $1,571 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 24,457 Value ($000) $1,230 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 25,996 Value ($000) $836 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 26,095 Value ($000) $3,484 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 26,028 Value ($000) $2,820 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 25,830 Value ($000) $3,131 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 24,151 Value ($000) $2,768 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 24,779 Value ($000) $2,423 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 24,550 Value ($000) $3,190 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 25,295 Value ($000) $2,620,562 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 26,347 Value ($000) $3,102,096 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 26,222 Value ($000) $3,128 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 81,416 Value ($000) $9,651 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 80,982 Value ($000) $8,846 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 82,975 Value ($000) $8,141 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 84,155 Value ($000) $6,904 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 86,355 Value ($000) $6,472 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 86,969 Value ($000) $5,840 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 88,781 Value ($000) $7,293 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 91,287 Value ($000) $9,239 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 93,025 Value ($000) $8,288 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 91,270 Value ($000) $7,182 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 91,264 Value ($000) $7,470 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 93,686 Value ($000) $7,723 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 5,034 Value ($000) $339 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 4,906 Value ($000) $274 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 4,714 Value ($000) $257 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 4,714 Value ($000) $224 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 4,714 Value ($000) $180 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 4,549 Value ($000) $152 Avg Close $29.48 Range $26.58 - $32.74