ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Nippon Life Global Investors Americas, Inc.'s Holding History (CIK: 0001040190)

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

Q4 2025
Shares 12,390 Value ($000) $3,468 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 121,850 Value ($000) $39,550 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 110,330 Value ($000) $34,632 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 131,820 Value ($000) $27,180 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 156,090 Value ($000) $36,094 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 171,740 Value ($000) $30,520 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 166,390 Value ($000) $26,528 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 184,260 Value ($000) $25,614 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 230,280 Value ($000) $29,819 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 230,280 Value ($000) $21,218 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 172,740 Value ($000) $17,920 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 216,940 Value ($000) $14,166 Avg Close $64.83 Range $47.84 - $74.98
Q1 2022
Shares 164,200 Value ($000) $13,757 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 154,180 Value ($000) $11,856 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 154,180 Value ($000) $13,714 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 153,590 Value ($000) $13,099 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 153,590 Value ($000) $13,149 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 28,220 Value ($000) $2,108 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 33,560 Value ($000) $2,173 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 33,560 Value ($000) $1,688 Avg Close $44.47 Range $21.87 - $74.25
Q4 2019
Shares 22,570 Value ($000) $3,014 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 22,570 Value ($000) $2,445 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 21,760 Value ($000) $2,638 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 21,760 Value ($000) $2,494 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 21,760 Value ($000) $2,127 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 27,560 Value ($000) $3,581 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 27,560 Value ($000) $2,855 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 37,040 Value ($000) $4,361 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 18,630 Value ($000) $2,222 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 18,630 Value ($000) $2,208 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 21,960 Value ($000) $2,398 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 21,960 Value ($000) $2,154 Avg Close $85.28 Range $75.30 - $92.50