ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 6,896 Value ($000) $1,923 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 12,141 Value ($000) $3,929 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 13,033 Value ($000) $4,081 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 13,116 Value ($000) $2,695 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 13,322 Value ($000) $3,073 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 13,060 Value ($000) $2,316 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 13,532 Value ($000) $2,157 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 13,801 Value ($000) $1,918 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 14,839 Value ($000) $1,922 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 16,912 Value ($000) $1,558 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 17,822 Value ($000) $1,849 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 18,136 Value ($000) $1,184 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 18,013 Value ($000) $890 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 17,731 Value ($000) $672 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 18,089 Value ($000) $631 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 18,189 Value ($000) $1,524 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 18,389 Value ($000) $1,414 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 18,689 Value ($000) $1,662 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 18,394 Value ($000) $1,569 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 18,512 Value ($000) $1,585 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 16,290 Value ($000) $1,217 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 16,156 Value ($000) $1,046 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 15,683 Value ($000) $789 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 16,689 Value ($000) $537 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 17,137 Value ($000) $2,288 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 17,426 Value ($000) $1,888 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 17,826 Value ($000) $2,161 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 17,597 Value ($000) $2,017 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 17,389 Value ($000) $1,700 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 17,533 Value ($000) $2,278 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 17,377 Value ($000) $1,800 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 17,384 Value ($000) $2,047 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 17,484 Value ($000) $2,085 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 17,389 Value ($000) $2,061 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 16,985 Value ($000) $1,855 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 16,821 Value ($000) $1,650 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 16,807 Value ($000) $1,379 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 16,634 Value ($000) $1,247 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 16,392 Value ($000) $1,101 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 16,392 Value ($000) $1,347 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 16,592 Value ($000) $1,679 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 16,051 Value ($000) $1,430 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 15,676 Value ($000) $1,234 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 15,383 Value ($000) $1,259 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 15,126 Value ($000) $1,247 Avg Close $61.30 Range $45.67 - $73.51