ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 795,478 Value ($000) $221,977 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 1,101,544 Value ($000) $356,515 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 417,648 Value ($000) $130,765 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 566,273 Value ($000) $116,396 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 266,041 Value ($000) $61,490 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 280,856 Value ($000) $49,849 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 285,555 Value ($000) $45,526 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 851,366 Value ($000) $118,348 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 1,071,815 Value ($000) $138,782 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 1,123,305 Value ($000) $103,501 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 309,575 Value ($000) $32,115 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 268,919 Value ($000) $17,560 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 213,772 Value ($000) $10,569 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 252,723 Value ($000) $9,574 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 225,656 Value ($000) $7,875 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 332,915 Value ($000) $27,819 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 272,405 Value ($000) $21,025 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 256,446 Value ($000) $22,810 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 312,522 Value ($000) $26,587 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 324,094 Value ($000) $27,731 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 216,237 Value ($000) $15,913 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 193,903 Value ($000) $12,548 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 219,585 Value ($000) $11,045 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 479,017 Value ($000) $15,420 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 795,217 Value ($000) $106,185 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 766,352 Value ($000) $83,030 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 778,720 Value ($000) $94,416 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 816,492 Value ($000) $93,606 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 1,189,842 Value ($000) $116,364 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 3,067,370 Value ($000) $398,396 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 4,075,905 Value ($000) $422,266 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 3,826,666 Value ($000) $450,563 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 3,655,403 Value ($000) $436,041 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 3,378,863 Value ($000) $400,541 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 1,645,868 Value ($000) $179,792 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 1,994,407 Value ($000) $195,677 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 1,690,557 Value ($000) $138,705 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 1,223,046 Value ($000) $91,676 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 621,702 Value ($000) $41,744 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 717,756 Value ($000) $58,964 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 811,391 Value ($000) $82,133 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 1,122,059 Value ($000) $99,973 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 1,153,950 Value ($000) $90,804 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 1,118,761 Value ($000) $91,589 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 799,127 Value ($000) $65,879 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 1,241,374 Value ($000) $83,538 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 1,305,422 Value ($000) $72,582 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 1,283,395 Value ($000) $70,019 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 1,125,077 Value ($000) $53,354 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 1,586,201 Value ($000) $60,727 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 1,840,645 Value ($000) $61,368 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	795,478	$221,977	$281.58	$243.62 - $321.85
Q3 2025	1,101,544	$356,515	$332.02	$295.92 - $364.14
Q2 2025	417,648	$130,765	$236.14	$162.49 - $312.14
Q1 2025	566,273	$116,396	$233.26	$192.51 - $273.56
Q4 2024	266,041	$61,490	$218.15	$167.69 - $254.83
Q3 2024	280,856	$49,849	$159.29	$127.83 - $181.65
Q2 2024	285,555	$45,526	$141.32	$122.90 - $159.69
Q1 2024	851,366	$118,348	$122.72	$111.15 - $139.17
Q4 2023	1,071,815	$138,782	$100.17	$77.00 - $128.71
Q3 2023	1,123,305	$103,501	$98.44	$88.01 - $111.00
Q2 2023	309,575	$32,115	$77.05	$58.34 - $103.39
Q1 2023	268,919	$17,560	$64.83	$47.84 - $74.98
Q4 2022	213,772	$10,569	$51.52	$36.28 - $60.71
Q3 2022	252,723	$9,574	$39.81	$30.55 - $51.51
Q2 2022	225,656	$7,875	$61.13	$32.43 - $86.17
Q1 2022	332,915	$27,819	$77.38	$60.39 - $88.99
Q4 2021	272,405	$21,025	$79.83	$63.09 - $96.57
Q3 2021	256,446	$22,810	$79.49	$65.74 - $93.59
Q2 2021	312,522	$26,587	$85.65	$74.82 - $96.03
Q1 2021	324,094	$27,731	$77.92	$63.15 - $97.53
Q4 2020	216,237	$15,913	$68.51	$50.44 - $83.63
Q3 2020	193,903	$12,548	$57.86	$44.92 - $73.15
Q2 2020	219,585	$11,045	$44.47	$21.87 - $74.25
Q1 2020	479,017	$15,420	$89.00	$18.92 - $131.68
Q4 2019	795,217	$106,185	$112.81	$96.71 - $130.98
Q3 2019	766,352	$83,030	$105.84	$96.66 - $118.04
Q2 2019	778,720	$94,416	$116.54	$109.83 - $125.13
Q1 2019	816,492	$93,606	$108.13	$87.22 - $117.95
Q4 2018	1,189,842	$116,364	$103.40	$84.95 - $123.99
Q3 2018	3,067,370	$398,396	$110.01	$96.28 - $125.99
Q2 2018	4,075,905	$422,266	$102.70	$94.93 - $112.60
Q1 2018	3,826,666	$450,563	$117.41	$108.13 - $125.89
Q4 2017	3,655,403	$436,041	$114.36	$108.57 - $123.53
Q3 2017	3,378,863	$400,541	$107.51	$99.04 - $114.85
Q2 2017	1,645,868	$179,792	$97.28	$85.87 - $106.24
Q1 2017	1,994,407	$195,677	$85.28	$75.30 - $92.50
Q4 2016	1,690,557	$138,705	$71.30	$61.12 - $78.60
Q3 2016	1,223,046	$91,676	$63.35	$58.53 - $68.54
Q2 2016	621,702	$41,744	$68.63	$58.39 - $75.65
Q1 2016	717,756	$58,964	$69.59	$57.15 - $88.84
Q4 2015	811,391	$82,133	$84.50	$77.21 - $92.04
Q3 2015	1,122,059	$99,973	$77.56	$68.66 - $86.54
Q2 2015	1,153,950	$90,804	$67.17	$57.98 - $73.29
Q1 2015	1,118,761	$91,589	$69.46	$63.78 - $74.97
Q4 2014	799,127	$65,879	$61.30	$45.67 - $73.51
Q3 2014	1,241,374	$83,538	$53.95	$46.64 - $60.51
Q2 2014	1,305,422	$72,582	$46.69	$42.94 - $49.87
Q1 2014	1,283,395	$70,019	$43.73	$39.55 - $47.51
Q4 2013	1,125,077	$53,354	$36.36	$30.78 - $41.02
Q3 2013	1,586,201	$60,727	$31.90	$28.33 - $34.62
Q2 2013	1,840,645	$61,368	$29.48	$26.58 - $32.74