ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 162,805 Value ($000) $45 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 265,991 Value ($000) $87 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 259,643 Value ($000) $81 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 233,885 Value ($000) $48 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 213,821 Value ($000) $49 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 201,309 Value ($000) $36 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 159,259 Value ($000) $25 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 96,265 Value ($000) $13 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 89,485 Value ($000) $12 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 91,507 Value ($000) $8 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 92,839 Value ($000) $10 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 96,262 Value ($000) $6 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 97,721 Value ($000) $5 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 94,300 Value ($000) $3,570 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 95,659 Value ($000) $3,341 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 199,638 Value ($000) $17,611 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 202,814 Value ($000) $15,560 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 200,711 Value ($000) $17,968 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 203,322 Value ($000) $17,329 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 175,734 Value ($000) $14,963 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 160,373 Value ($000) $11,949 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 151,307 Value ($000) $9,789 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 149,537 Value ($000) $7,493 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 140,668 Value ($000) $4,554 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 235,715 Value ($000) $31,229 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 250,767 Value ($000) $27,212 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 250,355 Value ($000) $30,318 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 207,666 Value ($000) $23,742 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 162,505 Value ($000) $15,370 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 164,088 Value ($000) $21,350 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 180,492 Value ($000) $18,714 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 177,347 Value ($000) $20,896 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 184,119 Value ($000) $21,936 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 169,923 Value ($000) $20,068 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 122,640 Value ($000) $13,383 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 121,234 Value ($000) $11,881 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 122,900 Value ($000) $10,108 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 122,907 Value ($000) $9,204 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 120,890 Value ($000) $8,102 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 92,022 Value ($000) $7,555 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 90,413 Value ($000) $9,154 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 93,513 Value ($000) $8,344 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 91,554 Value ($000) $7,193 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 90,041 Value ($000) $7,353 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 91,934 Value ($000) $7,562 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 85,834 Value ($000) $5,791 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 81,713 Value ($000) $4,530 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 78,988 Value ($000) $4,286 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 74,588 Value ($000) $3,556 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 71,916 Value ($000) $2,745 Avg Close $31.90 Range $28.33 - $34.62