ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 133,549 Value ($000) $37,249 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 122,991 Value ($000) $39,797 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 94,607 Value ($000) $29,625 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 94,957 Value ($000) $19,508 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 1,760 Value ($000) $406 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 4,457 Value ($000) $790 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 9,307 Value ($000) $1,484 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 5,947 Value ($000) $827 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 5,947 Value ($000) $770 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 5,973 Value ($000) $550 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 5,944 Value ($000) $617 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 5,944 Value ($000) $388 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 12,199 Value ($000) $603 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 16,436 Value ($000) $623 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 12,250 Value ($000) $428 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 11,553 Value ($000) $968 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 9,485 Value ($000) $729 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 12,510 Value ($000) $1,113 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 12,729 Value ($000) $1,086 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 12,960 Value ($000) $1,110 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 9,729 Value ($000) $727 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 6,061 Value ($000) $392 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 8,514 Value ($000) $428 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 9,287 Value ($000) $299 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 9,288 Value ($000) $1,240 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 9,275 Value ($000) $1,005 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 8,539 Value ($000) $1,035 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 16,541 Value ($000) $1,896 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 16,405 Value ($000) $1,604 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 208,375 Value ($000) $27,076 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 814,063 Value ($000) $84,337 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 716,329 Value ($000) $84,341 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 189,034 Value ($000) $22,548 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 104,889 Value ($000) $12,434 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 7,617 Value ($000) $832 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 8,271 Value ($000) $811 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 8,982 Value ($000) $737 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 8,982 Value ($000) $673 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 8,957 Value ($000) $601 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 8,182 Value ($000) $672 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 14,910 Value ($000) $1,509 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 15,565 Value ($000) $1,387 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 213,998 Value ($000) $16,840 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 313,723 Value ($000) $25,678 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 330,576 Value ($000) $27,249 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 164,358 Value ($000) $11,060 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 117,039 Value ($000) $6,507 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 49,200 Value ($000) $2,684 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 44,229 Value ($000) $2,097 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 7,050 Value ($000) $270 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 158,910 Value ($000) $5,298 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,549	$37,249	$281.58	$243.62 - $321.85
Q3 2025	122,991	$39,797	$332.02	$295.92 - $364.14
Q2 2025	94,607	$29,625	$236.14	$162.49 - $312.14
Q1 2025	94,957	$19,508	$233.26	$192.51 - $273.56
Q4 2024	1,760	$406	$218.15	$167.69 - $254.83
Q3 2024	4,457	$790	$159.29	$127.83 - $181.65
Q2 2024	9,307	$1,484	$141.32	$122.90 - $159.69
Q1 2024	5,947	$827	$122.72	$111.15 - $139.17
Q4 2023	5,947	$770	$100.17	$77.00 - $128.71
Q3 2023	5,973	$550	$98.44	$88.01 - $111.00
Q2 2023	5,944	$617	$77.05	$58.34 - $103.39
Q1 2023	5,944	$388	$64.83	$47.84 - $74.98
Q4 2022	12,199	$603	$51.52	$36.28 - $60.71
Q3 2022	16,436	$623	$39.81	$30.55 - $51.51
Q2 2022	12,250	$428	$61.13	$32.43 - $86.17
Q1 2022	11,553	$968	$77.38	$60.39 - $88.99
Q4 2021	9,485	$729	$79.83	$63.09 - $96.57
Q3 2021	12,510	$1,113	$79.49	$65.74 - $93.59
Q2 2021	12,729	$1,086	$85.65	$74.82 - $96.03
Q1 2021	12,960	$1,110	$77.92	$63.15 - $97.53
Q4 2020	9,729	$727	$68.51	$50.44 - $83.63
Q3 2020	6,061	$392	$57.86	$44.92 - $73.15
Q2 2020	8,514	$428	$44.47	$21.87 - $74.25
Q1 2020	9,287	$299	$89.00	$18.92 - $131.68
Q4 2019	9,288	$1,240	$112.81	$96.71 - $130.98
Q3 2019	9,275	$1,005	$105.84	$96.66 - $118.04
Q2 2019	8,539	$1,035	$116.54	$109.83 - $125.13
Q1 2019	16,541	$1,896	$108.13	$87.22 - $117.95
Q4 2018	16,405	$1,604	$103.40	$84.95 - $123.99
Q3 2018	208,375	$27,076	$110.01	$96.28 - $125.99
Q2 2018	814,063	$84,337	$102.70	$94.93 - $112.60
Q1 2018	716,329	$84,341	$117.41	$108.13 - $125.89
Q4 2017	189,034	$22,548	$114.36	$108.57 - $123.53
Q3 2017	104,889	$12,434	$107.51	$99.04 - $114.85
Q2 2017	7,617	$832	$97.28	$85.87 - $106.24
Q1 2017	8,271	$811	$85.28	$75.30 - $92.50
Q4 2016	8,982	$737	$71.30	$61.12 - $78.60
Q3 2016	8,982	$673	$63.35	$58.53 - $68.54
Q2 2016	8,957	$601	$68.63	$58.39 - $75.65
Q1 2016	8,182	$672	$69.59	$57.15 - $88.84
Q4 2015	14,910	$1,509	$84.50	$77.21 - $92.04
Q3 2015	15,565	$1,387	$77.56	$68.66 - $86.54
Q2 2015	213,998	$16,840	$67.17	$57.98 - $73.29
Q1 2015	313,723	$25,678	$69.46	$63.78 - $74.97
Q4 2014	330,576	$27,249	$61.30	$45.67 - $73.51
Q3 2014	164,358	$11,060	$53.95	$46.64 - $60.51
Q2 2014	117,039	$6,507	$46.69	$42.94 - $49.87
Q1 2014	49,200	$2,684	$43.73	$39.55 - $47.51
Q4 2013	44,229	$2,097	$36.36	$30.78 - $41.02
Q3 2013	7,050	$270	$31.90	$28.33 - $34.62
Q2 2013	158,910	$5,298	$29.48	$26.58 - $32.74