ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024

Shares 6,557 Value ($000) $1,513 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 6,699 Value ($000) $1,188 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 9,290 Value ($000) $1,481 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 9,291 Value ($000) $1,292 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 8,939 Value ($000) $1,158 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 9,274 Value ($000) $855 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 9,590 Value ($000) $995 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 9,645 Value ($000) $630 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 13,342 Value ($000) $1 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 10,525 Value ($000) $399 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 10,525 Value ($000) $367 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 10,723 Value ($000) $899 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 10,732 Value ($000) $825 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 10,948 Value ($000) $974 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 10,962 Value ($000) $934 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 11,805 Value ($000) $1,011 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 6,166 Value ($000) $460 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 7,089 Value ($000) $459 Avg Close $57.86 Range $44.92 - $73.15

Q4 2019

Shares 5,316 Value ($000) $710 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 5,461 Value ($000) $592 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 5,638 Value ($000) $683 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 5,641 Value ($000) $647 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 5,517 Value ($000) $540 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 5,404 Value ($000) $702 Avg Close $110.01 Range $96.28 - $125.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,557	$1,513	$218.15	$167.69 - $254.83
Q3 2024	6,699	$1,188	$159.29	$127.83 - $181.65
Q2 2024	9,290	$1,481	$141.32	$122.90 - $159.69
Q1 2024	9,291	$1,292	$122.72	$111.15 - $139.17
Q4 2023	8,939	$1,158	$100.17	$77.00 - $128.71
Q3 2023	9,274	$855	$98.44	$88.01 - $111.00
Q2 2023	9,590	$995	$77.05	$58.34 - $103.39
Q1 2023	9,645	$630	$64.83	$47.84 - $74.98
Q4 2022	13,342	$1	$51.52	$36.28 - $60.71
Q3 2022	10,525	$399	$39.81	$30.55 - $51.51
Q2 2022	10,525	$367	$61.13	$32.43 - $86.17
Q1 2022	10,723	$899	$77.38	$60.39 - $88.99
Q4 2021	10,732	$825	$79.83	$63.09 - $96.57
Q3 2021	10,948	$974	$79.49	$65.74 - $93.59
Q2 2021	10,962	$934	$85.65	$74.82 - $96.03
Q1 2021	11,805	$1,011	$77.92	$63.15 - $97.53
Q4 2020	6,166	$460	$68.51	$50.44 - $83.63
Q3 2020	7,089	$459	$57.86	$44.92 - $73.15
Q4 2019	5,316	$710	$112.81	$96.71 - $130.98
Q3 2019	5,461	$592	$105.84	$96.66 - $118.04
Q2 2019	5,638	$683	$116.54	$109.83 - $125.13
Q1 2019	5,641	$647	$108.13	$87.22 - $117.95
Q4 2018	5,517	$540	$103.40	$84.95 - $123.99
Q3 2018	5,404	$702	$110.01	$96.28 - $125.99