ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 90,484 Value ($000) $25,238 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 90,018 Value ($000) $29,128 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 104,498 Value ($000) $32,723 Avg Close $236.14 Range $162.49 - $312.14
Q4 2024
Shares 54,489 Value ($000) $12,570 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 2,520 Value ($000) $447 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 2,520 Value ($000) $402 Avg Close $141.32 Range $122.90 - $159.69
Q4 2022
Shares 5,769 Value ($000) $285 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 6,089 Value ($000) $231 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 6,063 Value ($000) $212 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 45,203 Value ($000) $3,787 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 40,111 Value ($000) $3,103 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 43,888 Value ($000) $3,904 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 80,834 Value ($000) $6,894 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 60,105 Value ($000) $5,146 Avg Close $77.92 Range $63.15 - $97.53