ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 76 Value ($000) $21 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 77 Value ($000) $25 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 173 Value ($000) $54 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 192 Value ($000) $39 Avg Close $233.26 Range $192.51 - $273.56
Q3 2023
Shares 90 Value ($000) $8 Avg Close $98.44 Range $88.01 - $111.00
Q4 2018
Shares 2,779 Value ($000) $272 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 2,779 Value ($000) $361 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 2,779 Value ($000) $288 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 2,779 Value ($000) $327 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 4,127 Value ($000) $492 Avg Close $114.36 Range $108.57 - $123.53