ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 46,413 Value ($000) $12,946 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 39,800 Value ($000) $12,878 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 44,804 Value ($000) $14,030 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 49,195 Value ($000) $10,107 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 2,288 Value ($000) $1 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 1,637 Value ($000) $0 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 4,738 Value ($000) $1 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 97,584 Value ($000) $14 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 61,935 Value ($000) $8 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 93,652 Value ($000) $9 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 36,144 Value ($000) $4 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 25,544 Value ($000) $2 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 26,078 Value ($000) $1 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 32,643 Value ($000) $1,237 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 62,218 Value ($000) $2,172 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 67,221 Value ($000) $5,632 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 65,445 Value ($000) $5,033 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 57,228 Value ($000) $5,090 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 49,652 Value ($000) $4,234 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 127,937 Value ($000) $10,953 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 124,716 Value ($000) $9,315 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 107,888 Value ($000) $6,984 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 17,518 Value ($000) $881 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 172,310 Value ($000) $5,543 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 12,535 Value ($000) $1,674 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 67,814 Value ($000) $7,346 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 56,853 Value ($000) $6,891 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 22,514 Value ($000) $2,581 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 73,356 Value ($000) $7,173 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 27,015 Value ($000) $3,510 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 60,560 Value ($000) $6,274 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 87,125 Value ($000) $10,258 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 66,565 Value ($000) $7,940 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 44,724 Value ($000) $5,302 Avg Close $107.51 Range $99.04 - $114.85
Q3 2016
Shares 6,649 Value ($000) $498 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 47,802 Value ($000) $3,210 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 44,937 Value ($000) $3,692 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 41,057 Value ($000) $4,155 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 9,421 Value ($000) $839 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 6,948 Value ($000) $547 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 57,614 Value ($000) $4,716 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 23,385 Value ($000) $1,928 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 27,621 Value ($000) $1,859 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 29,573 Value ($000) $1,644 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 25,726 Value ($000) $1,404 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 29,465 Value ($000) $1,397 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 5,596 Value ($000) $214 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 6,657 Value ($000) $222 Avg Close $29.48 Range $26.58 - $32.74