ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 63,680 Value ($000) $17,762 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 74,409 Value ($000) $24,077 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 78,461 Value ($000) $24,569 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 116,615 Value ($000) $23,957 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 178,549 Value ($000) $41,189 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 202,441 Value ($000) $35,905 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 201,164 Value ($000) $32,072 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 19,760 Value ($000) $2,747 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 19,815 Value ($000) $2,566 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 20,242 Value ($000) $1,865 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 21,555 Value ($000) $2,236 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 23,286 Value ($000) $1,521 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 19,810 Value ($000) $979 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 20,477 Value ($000) $776 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 15,830 Value ($000) $552 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 12,253 Value ($000) $1,027 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 16,876 Value ($000) $1,298 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 15,460 Value ($000) $1,375 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 10,441 Value ($000) $890 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 10,373 Value ($000) $888 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 11,221 Value ($000) $838 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 13,394 Value ($000) $867 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 11,336 Value ($000) $571 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 11,292 Value ($000) $363 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 5,206 Value ($000) $695 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 5,289 Value ($000) $573 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 5,190 Value ($000) $629 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 5,089 Value ($000) $584 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 5,572 Value ($000) $545 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 5,064 Value ($000) $658 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 4,746 Value ($000) $492 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 4,762 Value ($000) $560 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 4,667 Value ($000) $557 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 4,776 Value ($000) $566 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 4,699 Value ($000) $513 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 4,633 Value ($000) $455 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 3,960 Value ($000) $325 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 3,469 Value ($000) $260 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 3,889 Value ($000) $261 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 3,956 Value ($000) $325 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 4,018 Value ($000) $407 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 4,001 Value ($000) $356 Avg Close $77.56 Range $68.66 - $86.54