ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 1,395,726 Value ($000) $389,296 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 1,416,098 Value ($000) $458,221 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 1,353,295 Value ($000) $423,771 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 1,191,162 Value ($000) $244,712 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 1,108,400 Value ($000) $255,697 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 1,090,645 Value ($000) $193,436 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 1,073,176 Value ($000) $171,097 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 1,098,381 Value ($000) $152,685 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 1,124,011 Value ($000) $145,548 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 1,178,965 Value ($000) $108,630 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 1,298,852 Value ($000) $134,743 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 1,268,120 Value ($000) $82,808 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 1,286,146 Value ($000) $63,574 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 1,360,827 Value ($000) $51,575 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 1,410,349 Value ($000) $49,235 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 1,418,903 Value ($000) $118,876 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 1,345,609 Value ($000) $103,477 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 1,399,767 Value ($000) $124,510 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 1,336,719 Value ($000) $113,995 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 1,196,551 Value ($000) $102,437 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 1,091,912 Value ($000) $81,555 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 1,081,150 Value ($000) $69,983 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 1,078,896 Value ($000) $54,269 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 1,177,212 Value ($000) $38,370 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 1,118,918 Value ($000) $149,384 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 1,094,583 Value ($000) $118,566 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 1,075,615 Value ($000) $130,353 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 1,056,968 Value ($000) $121,133 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 863,021 Value ($000) $84,368 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 796,881 Value ($000) $103,553 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 763,384 Value ($000) $79,108 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 797,062 Value ($000) $93,835 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 862,181 Value ($000) $102,846 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 845,933 Value ($000) $100,273 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 813,441 Value ($000) $88,853 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 722,131 Value ($000) $70,853 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 689,660 Value ($000) $56,584 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 682,568 Value ($000) $51,157 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 690,845 Value ($000) $46,390 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 706,648 Value ($000) $58,051 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 727,067 Value ($000) $73,593 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 647,419 Value ($000) $57,673 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 640,368 Value ($000) $50,387 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 637,111 Value ($000) $52,140 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 654,473 Value ($000) $53,951 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 652,004 Value ($000) $43,873 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 654,640 Value ($000) $36,398 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 629,985 Value ($000) $34,372 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 633,255 Value ($000) $30,029 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 695,116 Value ($000) $26,609 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 686,046 Value ($000) $22,873 Avg Close $29.48 Range $26.58 - $32.74