ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 631,296 Value ($000) $176 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 541,178 Value ($000) $175 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 540,222 Value ($000) $169 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 6,693 Value ($000) $1 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 17,594 Value ($000) $4 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 17,468 Value ($000) $3 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 14,405 Value ($000) $2 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 14,119 Value ($000) $2 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 2,763 Value ($000) $0 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 3,111 Value ($000) $0 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 3,046 Value ($000) $0 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 2,364 Value ($000) $0 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 2,471 Value ($000) $0 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 2,003 Value ($000) $76 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 9,881 Value ($000) $344 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 1,372 Value ($000) $115 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 5,153 Value ($000) $397 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 1,331 Value ($000) $119 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 1,226 Value ($000) $105 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 1,105 Value ($000) $95 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 1,500 Value ($000) $112 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 1,179 Value ($000) $76 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 6,616 Value ($000) $333 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 6,615 Value ($000) $213 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 4,518 Value ($000) $603 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 3,584 Value ($000) $388 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 996 Value ($000) $121 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 75 Value ($000) $8 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 75 Value ($000) $7 Avg Close $103.40 Range $84.95 - $123.99
Q2 2018
Shares 45 Value ($000) $5 Avg Close $102.70 Range $94.93 - $112.60
Q4 2017
Shares 364 Value ($000) $44 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 505 Value ($000) $60 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 625 Value ($000) $68 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 375 Value ($000) $37 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 1,544,342 Value ($000) $126,699 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 1,537,148 Value ($000) $115,210 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 1,521,508 Value ($000) $102,169 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 1,136,590 Value ($000) $93,371 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 769,003 Value ($000) $77,831 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 772,045 Value ($000) $68,781 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 759,020 Value ($000) $59,726 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 756,573 Value ($000) $61,928 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 490 Value ($000) $40 Avg Close $61.30 Range $45.67 - $73.51
Q2 2013
Shares 45,940 Value ($000) $1,532 Avg Close $29.48 Range $26.58 - $32.74