ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2025

Shares 14,630 Value ($000) $4,081 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 14,806 Value ($000) $4,791 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 15,105 Value ($000) $4,730 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 15,112 Value ($000) $3,105 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 15,337 Value ($000) $3,538 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 15,006 Value ($000) $2,661 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 15,183 Value ($000) $2,421 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 15,265 Value ($000) $2,122 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 15,888 Value ($000) $2,057 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 16,052 Value ($000) $1,479 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 15,408 Value ($000) $1,598 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 18,489 Value ($000) $1,207 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 15,877 Value ($000) $1 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 20,894 Value ($000) $792 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 21,453 Value ($000) $749 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 21,162 Value ($000) $1,773 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 22,742 Value ($000) $1,749 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 20,926 Value ($000) $1,861 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 23,060 Value ($000) $1,967 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 23,964 Value ($000) $2,052 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 21,310 Value ($000) $1,592 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 18,629 Value ($000) $1,206 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 18,678 Value ($000) $940 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 18,728 Value ($000) $602 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 17,977 Value ($000) $2,400 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 18,420 Value ($000) $1,995 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 18,828 Value ($000) $2,282 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 18,555 Value ($000) $2,127 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 20,876 Value ($000) $2,041 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 21,077 Value ($000) $2,739 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 21,347 Value ($000) $2,212 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 32,603 Value ($000) $3,839 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 36,531 Value ($000) $4,357 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 37,100 Value ($000) $4,398 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 36,461 Value ($000) $3,983 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 37,711 Value ($000) $3,700 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 40,601 Value ($000) $3,331 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 40,613 Value ($000) $3,044 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 40,268 Value ($000) $2,704 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 41,569 Value ($000) $3,415 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 41,745 Value ($000) $4,225 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 42,961 Value ($000) $3,827 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 40,965 Value ($000) $3,224 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 40,526 Value ($000) $3,317 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 42,101 Value ($000) $3,470 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 6,579 Value ($000) $443 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 7,468 Value ($000) $415 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 8,325 Value ($000) $454 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 8,325 Value ($000) $395 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 10,505 Value ($000) $402 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 10,975 Value ($000) $366 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,630	$4,081	$281.58	$243.62 - $321.85
Q3 2025	14,806	$4,791	$332.02	$295.92 - $364.14
Q2 2025	15,105	$4,730	$236.14	$162.49 - $312.14
Q1 2025	15,112	$3,105	$233.26	$192.51 - $273.56
Q4 2024	15,337	$3,538	$218.15	$167.69 - $254.83
Q3 2024	15,006	$2,661	$159.29	$127.83 - $181.65
Q2 2024	15,183	$2,421	$141.32	$122.90 - $159.69
Q1 2024	15,265	$2,122	$122.72	$111.15 - $139.17
Q4 2023	15,888	$2,057	$100.17	$77.00 - $128.71
Q3 2023	16,052	$1,479	$98.44	$88.01 - $111.00
Q2 2023	15,408	$1,598	$77.05	$58.34 - $103.39
Q1 2023	18,489	$1,207	$64.83	$47.84 - $74.98
Q4 2022	15,877	$1	$51.52	$36.28 - $60.71
Q3 2022	20,894	$792	$39.81	$30.55 - $51.51
Q2 2022	21,453	$749	$61.13	$32.43 - $86.17
Q1 2022	21,162	$1,773	$77.38	$60.39 - $88.99
Q4 2021	22,742	$1,749	$79.83	$63.09 - $96.57
Q3 2021	20,926	$1,861	$79.49	$65.74 - $93.59
Q2 2021	23,060	$1,967	$85.65	$74.82 - $96.03
Q1 2021	23,964	$2,052	$77.92	$63.15 - $97.53
Q4 2020	21,310	$1,592	$68.51	$50.44 - $83.63
Q3 2020	18,629	$1,206	$57.86	$44.92 - $73.15
Q2 2020	18,678	$940	$44.47	$21.87 - $74.25
Q1 2020	18,728	$602	$89.00	$18.92 - $131.68
Q4 2019	17,977	$2,400	$112.81	$96.71 - $130.98
Q3 2019	18,420	$1,995	$105.84	$96.66 - $118.04
Q2 2019	18,828	$2,282	$116.54	$109.83 - $125.13
Q1 2019	18,555	$2,127	$108.13	$87.22 - $117.95
Q4 2018	20,876	$2,041	$103.40	$84.95 - $123.99
Q3 2018	21,077	$2,739	$110.01	$96.28 - $125.99
Q2 2018	21,347	$2,212	$102.70	$94.93 - $112.60
Q1 2018	32,603	$3,839	$117.41	$108.13 - $125.89
Q4 2017	36,531	$4,357	$114.36	$108.57 - $123.53
Q3 2017	37,100	$4,398	$107.51	$99.04 - $114.85
Q2 2017	36,461	$3,983	$97.28	$85.87 - $106.24
Q1 2017	37,711	$3,700	$85.28	$75.30 - $92.50
Q4 2016	40,601	$3,331	$71.30	$61.12 - $78.60
Q3 2016	40,613	$3,044	$63.35	$58.53 - $68.54
Q2 2016	40,268	$2,704	$68.63	$58.39 - $75.65
Q1 2016	41,569	$3,415	$69.59	$57.15 - $88.84
Q4 2015	41,745	$4,225	$84.50	$77.21 - $92.04
Q3 2015	42,961	$3,827	$77.56	$68.66 - $86.54
Q2 2015	40,965	$3,224	$67.17	$57.98 - $73.29
Q1 2015	40,526	$3,317	$69.46	$63.78 - $74.97
Q4 2014	42,101	$3,470	$61.30	$45.67 - $73.51
Q3 2014	6,579	$443	$53.95	$46.64 - $60.51
Q2 2014	7,468	$415	$46.69	$42.94 - $49.87
Q1 2014	8,325	$454	$43.73	$39.55 - $47.51
Q4 2013	8,325	$395	$36.36	$30.78 - $41.02
Q3 2013	10,505	$402	$31.90	$28.33 - $34.62
Q2 2013	10,975	$366	$29.48	$26.58 - $32.74