ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 1,342 Value ($000) $374 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 1,455 Value ($000) $471 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 1,455 Value ($000) $456 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 1,467 Value ($000) $301 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 1,390 Value ($000) $321 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 1,181 Value ($000) $209 Avg Close $159.29 Range $127.83 - $181.65
Q1 2021
Shares 2,433 Value ($000) $208 Avg Close $77.92 Range $63.15 - $97.53
Q4 2019
Shares 4,600 Value ($000) $614 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 2,251 Value ($000) $244 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 2,410 Value ($000) $292 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 2,850 Value ($000) $327 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 2,640 Value ($000) $258 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 3,040 Value ($000) $395 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 3,290 Value ($000) $341 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 3,390 Value ($000) $399 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 3,490 Value ($000) $416 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 3,480 Value ($000) $413 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 3,470 Value ($000) $379 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 3,480 Value ($000) $341 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 3,590 Value ($000) $295 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 3,810 Value ($000) $286 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 4,070 Value ($000) $273 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 4,060 Value ($000) $334 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 3,060 Value ($000) $310 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 2,560 Value ($000) $228 Avg Close $77.56 Range $68.66 - $86.54