ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 194,969 Value ($000) $54,381 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 177,458 Value ($000) $57,422 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 176,276 Value ($000) $55,199 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 128,251 Value ($000) $26,348 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 150,670 Value ($000) $34,758 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 152,977 Value ($000) $27,132 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 152,185 Value ($000) $24,263 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 97,910 Value ($000) $14 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 97,854 Value ($000) $13 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 98,318 Value ($000) $9 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 97,914 Value ($000) $10 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 90,000 Value ($000) $6 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 90,000 Value ($000) $4 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 90,000 Value ($000) $3,411 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 171,738 Value ($000) $5,995 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 259,416 Value ($000) $21,733 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 278,201 Value ($000) $21,393 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 276,153 Value ($000) $24,563 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 277,920 Value ($000) $23,701 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 346,821 Value ($000) $29,691 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 265,000 Value ($000) $19,792 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 5,806 Value ($000) $376 Avg Close $57.86 Range $44.92 - $73.15
Q4 2019
Shares 65,237 Value ($000) $8,709 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 328,398 Value ($000) $35,575 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 308,530 Value ($000) $37,396 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 308,067 Value ($000) $35,310 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 352,856 Value ($000) $34,505 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 314,900 Value ($000) $40,918 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 338,554 Value ($000) $35,074 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 270,654 Value ($000) $31,866 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 357,996 Value ($000) $42,701 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 261,600 Value ($000) $31,010 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 271,600 Value ($000) $29,666 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 180,000 Value ($000) $17,659 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 115,000 Value ($000) $9,434 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 137,461 Value ($000) $10,302 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 13,443 Value ($000) $902 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 10,862 Value ($000) $892 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 11,284 Value ($000) $1,142 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 11,851 Value ($000) $1,055 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 7,678 Value ($000) $604 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 1,892 Value ($000) $154 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 7,508 Value ($000) $619 Avg Close $61.30 Range $45.67 - $73.51
Q2 2013
Shares 41,386 Value ($000) $1,380 Avg Close $29.48 Range $26.58 - $32.74