ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q2 2025
Shares 39,812 Value ($000) $12,467 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 186,998 Value ($000) $38,417 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 297,473 Value ($000) $69,225 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 383,743 Value ($000) $68,061 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 160,708 Value ($000) $25,622 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 27,648 Value ($000) $3,843 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 27,137 Value ($000) $3,514 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 24,425 Value ($000) $2,251 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 23,495 Value ($000) $2,437 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 24,038 Value ($000) $1,570 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 24,909 Value ($000) $1,231 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 25,379 Value ($000) $962 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 56,493 Value ($000) $1,972 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 62,103 Value ($000) $5,203 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 71,437 Value ($000) $5,494 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 57,400 Value ($000) $5,106 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 276,091 Value ($000) $23,545 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 97,482 Value ($000) $8,345 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 135,570 Value ($000) $10,126 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 20,419 Value ($000) $1,322 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 27,056 Value ($000) $1,361 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 24,585 Value ($000) $791 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 53,546 Value ($000) $7,149 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 82,032 Value ($000) $8,887 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 62,463 Value ($000) $7,571 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 61,722 Value ($000) $7,075 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 70,944 Value ($000) $6,938 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 82,164 Value ($000) $10,676 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 78,049 Value ($000) $8,086 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 24,621 Value ($000) $2,899 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 24,260 Value ($000) $2,893 Avg Close $114.36 Range $108.57 - $123.53