ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 1,050,072 Value ($000) $292,886 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 975,035 Value ($000) $315,502 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 710,154 Value ($000) $222,378 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 820,238 Value ($000) $168,510 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 300,968 Value ($000) $69,430 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 337,339 Value ($000) $59,830 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 376,691 Value ($000) $60,056 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 203,766 Value ($000) $28,326 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 169,196 Value ($000) $21,909 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 157,574 Value ($000) $14,519 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 206,075 Value ($000) $21,378 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 327,766 Value ($000) $21,403 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 1,030,744 Value ($000) $50,950 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 1,080,691 Value ($000) $40,958 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 1,256,469 Value ($000) $43,863 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 900,890 Value ($000) $75,477 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 501,755 Value ($000) $38,585 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 980,561 Value ($000) $87,222 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 476,132 Value ($000) $40,606 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 541,710 Value ($000) $46,375 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 678,997 Value ($000) $50,715 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 428,371 Value ($000) $27,729 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 380,791 Value ($000) $19,154 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 410,057 Value ($000) $13,191 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 149,518 Value ($000) $19,962 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 192,284 Value ($000) $20,830 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 125,286 Value ($000) $15,186 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 40,836 Value ($000) $4,681 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 99,742 Value ($000) $9,754 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 230,006 Value ($000) $29,887 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 234,750 Value ($000) $24,320 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 162,628 Value ($000) $19,149 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 178,414 Value ($000) $21,280 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 43,719 Value ($000) $5,183 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 70,789 Value ($000) $7,732 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 295,642 Value ($000) $29,005 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 434,041 Value ($000) $35,609 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 301,711 Value ($000) $22,613 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 39,858 Value ($000) $2,676 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 138,874 Value ($000) $11,409 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 241,308 Value ($000) $24,424 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 217,436 Value ($000) $19,371 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 258,198 Value ($000) $20,318 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 237,982 Value ($000) $19,478 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 352,420 Value ($000) $29,050 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 355,697 Value ($000) $23,935 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 291,457 Value ($000) $16,205 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 244,435 Value ($000) $13,336 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 395,763 Value ($000) $18,767 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 292,518 Value ($000) $11,196 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 481,596 Value ($000) $16,057 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,050,072	$292,886	$281.58	$243.62 - $321.85
Q3 2025	975,035	$315,502	$332.02	$295.92 - $364.14
Q2 2025	710,154	$222,378	$236.14	$162.49 - $312.14
Q1 2025	820,238	$168,510	$233.26	$192.51 - $273.56
Q4 2024	300,968	$69,430	$218.15	$167.69 - $254.83
Q3 2024	337,339	$59,830	$159.29	$127.83 - $181.65
Q2 2024	376,691	$60,056	$141.32	$122.90 - $159.69
Q1 2024	203,766	$28,326	$122.72	$111.15 - $139.17
Q4 2023	169,196	$21,909	$100.17	$77.00 - $128.71
Q3 2023	157,574	$14,519	$98.44	$88.01 - $111.00
Q2 2023	206,075	$21,378	$77.05	$58.34 - $103.39
Q1 2023	327,766	$21,403	$64.83	$47.84 - $74.98
Q4 2022	1,030,744	$50,950	$51.52	$36.28 - $60.71
Q3 2022	1,080,691	$40,958	$39.81	$30.55 - $51.51
Q2 2022	1,256,469	$43,863	$61.13	$32.43 - $86.17
Q1 2022	900,890	$75,477	$77.38	$60.39 - $88.99
Q4 2021	501,755	$38,585	$79.83	$63.09 - $96.57
Q3 2021	980,561	$87,222	$79.49	$65.74 - $93.59
Q2 2021	476,132	$40,606	$85.65	$74.82 - $96.03
Q1 2021	541,710	$46,375	$77.92	$63.15 - $97.53
Q4 2020	678,997	$50,715	$68.51	$50.44 - $83.63
Q3 2020	428,371	$27,729	$57.86	$44.92 - $73.15
Q2 2020	380,791	$19,154	$44.47	$21.87 - $74.25
Q1 2020	410,057	$13,191	$89.00	$18.92 - $131.68
Q4 2019	149,518	$19,962	$112.81	$96.71 - $130.98
Q3 2019	192,284	$20,830	$105.84	$96.66 - $118.04
Q2 2019	125,286	$15,186	$116.54	$109.83 - $125.13
Q1 2019	40,836	$4,681	$108.13	$87.22 - $117.95
Q4 2018	99,742	$9,754	$103.40	$84.95 - $123.99
Q3 2018	230,006	$29,887	$110.01	$96.28 - $125.99
Q2 2018	234,750	$24,320	$102.70	$94.93 - $112.60
Q1 2018	162,628	$19,149	$117.41	$108.13 - $125.89
Q4 2017	178,414	$21,280	$114.36	$108.57 - $123.53
Q3 2017	43,719	$5,183	$107.51	$99.04 - $114.85
Q2 2017	70,789	$7,732	$97.28	$85.87 - $106.24
Q1 2017	295,642	$29,005	$85.28	$75.30 - $92.50
Q4 2016	434,041	$35,609	$71.30	$61.12 - $78.60
Q3 2016	301,711	$22,613	$63.35	$58.53 - $68.54
Q2 2016	39,858	$2,676	$68.63	$58.39 - $75.65
Q1 2016	138,874	$11,409	$69.59	$57.15 - $88.84
Q4 2015	241,308	$24,424	$84.50	$77.21 - $92.04
Q3 2015	217,436	$19,371	$77.56	$68.66 - $86.54
Q2 2015	258,198	$20,318	$67.17	$57.98 - $73.29
Q1 2015	237,982	$19,478	$69.46	$63.78 - $74.97
Q4 2014	352,420	$29,050	$61.30	$45.67 - $73.51
Q3 2014	355,697	$23,935	$53.95	$46.64 - $60.51
Q2 2014	291,457	$16,205	$46.69	$42.94 - $49.87
Q1 2014	244,435	$13,336	$43.73	$39.55 - $47.51
Q4 2013	395,763	$18,767	$36.36	$30.78 - $41.02
Q3 2013	292,518	$11,196	$31.90	$28.33 - $34.62
Q2 2013	481,596	$16,057	$29.48	$26.58 - $32.74