ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,515,043 Value ($000) $422,576 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 1,498,626 Value ($000) $484,925 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 1,490,856 Value ($000) $466,847 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 1,473,235 Value ($000) $302,661 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 1,519,000 Value ($000) $350,418 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 1,470,520 Value ($000) $260,811 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 1,497,064 Value ($000) $238,677 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 1,492,664 Value ($000) $207,495 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 1,243,768 Value ($000) $161,056 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 1,250,494 Value ($000) $115,221 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 1,792,841 Value ($000) $185,989 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 1,820,462 Value ($000) $118,876 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 1,819,774 Value ($000) $89,951 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 1,765,602 Value ($000) $66,917 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 1,187,778 Value ($000) $41,466 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 1,184,684 Value ($000) $99,253 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 1,147,558 Value ($000) $88,248 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 1,105,139 Value ($000) $98,302 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 1,064,484 Value ($000) $90,780 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 1,050,849 Value ($000) $89,964 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 884,431 Value ($000) $66,059 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 832,092 Value ($000) $53,862 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 821,050 Value ($000) $41,299 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 799,938 Value ($000) $25,735 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 774,454 Value ($000) $103,398 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 760,108 Value ($000) $82,343 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 751,018 Value ($000) $91,031 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 727,649 Value ($000) $83,404 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 695,817 Value ($000) $68,044 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 672,161 Value ($000) $87,341 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 661,482 Value ($000) $68,530 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 673,001 Value ($000) $79,240 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 614,897 Value ($000) $73,345 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 583,538 Value ($000) $69,173 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 567,176 Value ($000) $61,953 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 537,343 Value ($000) $52,719 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 497,329 Value ($000) $40,801 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 475,983 Value ($000) $35,675 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 467,197 Value ($000) $31,373 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 460,468 Value ($000) $37,828 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 454,300 Value ($000) $45,980 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 439,900 Value ($000) $39,191 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 430,118 Value ($000) $33,846 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 409,037 Value ($000) $33,480 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 396,464 Value ($000) $32,681 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 192,899 Value ($000) $12,981 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 179,126 Value ($000) $9,960 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 176,951 Value ($000) $9,655 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 169,743 Value ($000) $8,050 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 160,175 Value ($000) $6,238 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 145,827 Value ($000) $4,995 Avg Close $29.48 Range $26.58 - $32.74