ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 594,080 Value ($000) $165,701 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 725,561 Value ($000) $234,777 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 268,679 Value ($000) $84,134 Avg Close $236.14 Range $162.49 - $312.14
Q1 2020
Shares 761,351 Value ($000) $24,493 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 740,829 Value ($000) $98,908 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 734,095 Value ($000) $79,525 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 582,141 Value ($000) $70,562 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 576,857 Value ($000) $66,120 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 564,647 Value ($000) $55,216 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 558,334 Value ($000) $72,550 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 1,059,643 Value ($000) $109,780 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 1,480,835 Value ($000) $174,354 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 1,626,789 Value ($000) $194,044 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 1,599,268 Value ($000) $189,578 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 1,615,472 Value ($000) $176,458 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 845,673 Value ($000) $82,969 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 393,053 Value ($000) $32,246 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 438,249 Value ($000) $32,847 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 1,144,469 Value ($000) $76,852 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 838,974 Value ($000) $68,922 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 758,064 Value ($000) $76,724 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 628,728 Value ($000) $56,013 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 1,326,230 Value ($000) $104,361,040 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 1,306,672 Value ($000) $106,951,103 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 1,224,680 Value ($000) $100,950,373 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 1,211,194 Value ($000) $81,501 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 1,034,099 Value ($000) $57,496 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 71,010 Value ($000) $3,874,306 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 88,710 Value ($000) $4,206,628 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 77,140 Value ($000) $2,952,919 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 91,520 Value ($000) $3,051,277 Avg Close $29.48 Range $26.58 - $32.74