ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 76,261 Value ($000) $21,271 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 79,155 Value ($000) $25,613 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 78,664 Value ($000) $24,633 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 73,011 Value ($000) $14,999 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 81,965 Value ($000) $18,909 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 101,077 Value ($000) $17,927 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 107,569 Value ($000) $17,150 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 109,034 Value ($000) $15,157 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 110,651 Value ($000) $14,328 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 95,378 Value ($000) $8,788 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 105,944 Value ($000) $10,991 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 109,524 Value ($000) $7,152 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 112,926 Value ($000) $5,582 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 110,558 Value ($000) $4,190 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 112,020 Value ($000) $3,911 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 115,714 Value ($000) $9,695 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 120,265 Value ($000) $9,248 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 124,427 Value ($000) $11,068 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 126,919 Value ($000) $10,824 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 106,786 Value ($000) $9,142 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 91,929 Value ($000) $6,866 Avg Close $68.51 Range $50.44 - $83.63