ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 353,943 Value ($000) $98,722 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 377,865 Value ($000) $122,270 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 358,971 Value ($000) $112,408 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 357,400 Value ($000) $73,424 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 345,612 Value ($000) $79,729 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 361,804 Value ($000) $64,170 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 367,433 Value ($000) $58,580 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 371,988 Value ($000) $51,710 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 372,970 Value ($000) $48,296 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 349,523 Value ($000) $32,205 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 370,498 Value ($000) $38,435 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 370,642 Value ($000) $24,203 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 374,158 Value ($000) $18,495 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 368,837 Value ($000) $13,979 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 373,156 Value ($000) $13,027 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 375,435 Value ($000) $31,454 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 397,854 Value ($000) $30,595 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 391,053 Value ($000) $34,784 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 387,817 Value ($000) $33,073 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 352,319 Value ($000) $30,162 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 334,144 Value ($000) $24,957 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 311,829 Value ($000) $20,185 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 297,327 Value ($000) $14,956 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 295,873 Value ($000) $9,518 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 275,263 Value ($000) $36,750 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 284,564 Value ($000) $30,827 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 283,520 Value ($000) $34,365 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 272,846 Value ($000) $31,274 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 278,389 Value ($000) $27,224 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 282,454 Value ($000) $36,702 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 285,733 Value ($000) $29,602 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 290,552 Value ($000) $34,210 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 299,851 Value ($000) $35,766 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 298,621 Value ($000) $35,399 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 325,033 Value ($000) $35,504 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 345,656 Value ($000) $33,912 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 360,656 Value ($000) $29,588 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 369,856 Value ($000) $27,721 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 366,756 Value ($000) $24,628 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 375,844 Value ($000) $30,876 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 328,876 Value ($000) $33,286 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 323,629 Value ($000) $28,832 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 314,106 Value ($000) $24,717 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 314,125 Value ($000) $25,711 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 319,228 Value ($000) $26,314 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 316,174 Value ($000) $21,275 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 303,204 Value ($000) $16,858 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 297,104 Value ($000) $16,210 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 295,704 Value ($000) $14,022 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 293,704 Value ($000) $11,243 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 284,631 Value ($000) $9,490 Avg Close $29.48 Range $26.58 - $32.74
Q1 2013
Shares 263,252 Value ($000) $8,745 Avg Close $29.72 Range $26.89 - $32.58