ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025
Shares 6,560 Value ($000) $2 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 6,560 Value ($000) $2 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 6,560 Value ($000) $2 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 6,780 Value ($000) $1 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 7,000 Value ($000) $2 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 6,470 Value ($000) $1 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 6,470 Value ($000) $1 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 6,470 Value ($000) $1 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 6,470 Value ($000) $1 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 4,840 Value ($000) $0 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 4,840 Value ($000) $0 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 4,840 Value ($000) $0 Avg Close $64.83 Range $47.84 - $74.98
Q3 2020
Shares 7,340 Value ($000) $475 Avg Close $57.86 Range $44.92 - $73.15
Q4 2019
Shares 2,360 Value ($000) $315 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 4,330 Value ($000) $469 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 4,330 Value ($000) $525 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 4,330 Value ($000) $496 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 2,560 Value ($000) $250 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 2,560 Value ($000) $333 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 2,560 Value ($000) $265 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 2,560 Value ($000) $301 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 2,560 Value ($000) $305 Avg Close $114.36 Range $108.57 - $123.53
Q3 2016
Shares 6,358 Value ($000) $477 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 6,358 Value ($000) $427 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 26,648 Value ($000) $2,189 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 26,648 Value ($000) $2,697 Avg Close $84.50 Range $77.21 - $92.04