ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 3,230 Value ($000) $901 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 3,117 Value ($000) $1,009 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 4,617 Value ($000) $1,446 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 4,700 Value ($000) $966 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 4,720 Value ($000) $1,089 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 4,485 Value ($000) $796 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 2,299 Value ($000) $367 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 2,374 Value ($000) $330 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 2,381 Value ($000) $308 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 2,481 Value ($000) $229 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 2,481 Value ($000) $257 Avg Close $77.05 Range $58.34 - $103.39
Q1 2022
Shares 2,522 Value ($000) $211 Avg Close $77.38 Range $60.39 - $88.99
Q1 2021
Shares 3,166 Value ($000) $271 Avg Close $77.92 Range $63.15 - $97.53
Q1 2020
Shares 2,824 Value ($000) $379 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 2,824 Value ($000) $379 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 2,860 Value ($000) $311 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 2,860 Value ($000) $346 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 2,824 Value ($000) $323 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 2,881 Value ($000) $281 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 2,932 Value ($000) $380 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 3,120 Value ($000) $323 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 4,042 Value ($000) $475 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 3,897 Value ($000) $464 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 3,780 Value ($000) $448 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 2,800 Value ($000) $305 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 2,800 Value ($000) $274 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 2,800 Value ($000) $229 Avg Close $71.30 Range $61.12 - $78.60