ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 116,461 Value ($000) $32,483 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 39,433 Value ($000) $12,760 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 56,220 Value ($000) $17,605 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 214,149 Value ($000) $43,995 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 351,256 Value ($000) $81,031 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 68,685 Value ($000) $12,182 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 68,685 Value ($000) $10,950 Avg Close $141.32 Range $122.90 - $159.69
Q4 2022
Shares 6,400 Value ($000) $316 Avg Close $51.52 Range $36.28 - $60.71
Q1 2021
Shares 50,692 Value ($000) $4,340 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 44,646 Value ($000) $3,335 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 41,311 Value ($000) $2,674 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 43,611 Value ($000) $2,194 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 43,011 Value ($000) $1,384 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 9,311 Value ($000) $1,243 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 35,211 Value ($000) $3,814 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 30,811 Value ($000) $3,735 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 41,311 Value ($000) $4,735 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 42,111 Value ($000) $4,118 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 34,611 Value ($000) $4,497 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 41,311 Value ($000) $4,280 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 41,811 Value ($000) $4,923 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 43,511 Value ($000) $5,190 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 16,011 Value ($000) $1,906 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 14,911 Value ($000) $1,624 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 15,411 Value ($000) $1,514 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 57,711 Value ($000) $4,729 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 69,911 Value ($000) $5,240 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 158,911 Value ($000) $10,671 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 131,511 Value ($000) $10,804 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 72,900 Value ($000) $7,378 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 75,800 Value ($000) $6,753 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 72,400 Value ($000) $5,697 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 72,700 Value ($000) $5,950 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 81,000 Value ($000) $6,677 Avg Close $61.30 Range $45.67 - $73.51
Q4 2013
Shares 13,100 Value ($000) $621 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 18,100 Value ($000) $693 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 29,000 Value ($000) $967 Avg Close $29.48 Range $26.58 - $32.74