ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 56,168 Value ($000) $15,723 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 59,400 Value ($000) $19,277 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 63,484 Value ($000) $19,927 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 68,926 Value ($000) $14,212 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 73,687 Value ($000) $17,039 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 73,203 Value ($000) $13,013 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 72,023 Value ($000) $11,483 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 72,335 Value ($000) $10,055 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 78,498 Value ($000) $10,165 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 78,446 Value ($000) $7,228 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 91,906 Value ($000) $9,534 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 93,181 Value ($000) $6 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 90,906 Value ($000) $4 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 93,806 Value ($000) $3,911 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 41,880 Value ($000) $1,462 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 65,265 Value ($000) $5,468 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 64,265 Value ($000) $5,000 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 70,130 Value ($000) $6,238 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 70,130 Value ($000) $5,981 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 70,930 Value ($000) $6,072 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 104,140 Value ($000) $7,778 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 103,590 Value ($000) $6,705 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 48,990 Value ($000) $2,464 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 49,601 Value ($000) $1,596 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 65,686 Value ($000) $8,770 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 75,426 Value ($000) $8,171 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 76,690 Value ($000) $9,296 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 77,065 Value ($000) $8,833 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 74,415 Value ($000) $7,277 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 69,920 Value ($000) $9,085 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 69,940 Value ($000) $7,246 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 71,740 Value ($000) $8,559 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 71,340 Value ($000) $8,509 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 69,340 Value ($000) $8,220 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 69,340 Value ($000) $7,584 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 69,340 Value ($000) $6,803 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 69,840 Value ($000) $5,730 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 69,840 Value ($000) $5,235 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 56,540 Value ($000) $3,797 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 56,540 Value ($000) $4,645 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 63,440 Value ($000) $6,421 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 62,240 Value ($000) $5,540 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 57,740 Value ($000) $4,544 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 58,540 Value ($000) $4,791 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 57,140 Value ($000) $4,710 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 58,140 Value ($000) $3,912 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 58,140 Value ($000) $3,233 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 58,140 Value ($000) $3,172 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 58,140 Value ($000) $2,757 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 58,140 Value ($000) $2,226 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 58,140 Value ($000) $1,938 Avg Close $29.48 Range $26.58 - $32.74