ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 58,994 Value ($000) $16,455 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 60,662 Value ($000) $19,629 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 61,273 Value ($000) $19,187 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 56,623 Value ($000) $11,633 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 52,597 Value ($000) $12,134 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 51,555 Value ($000) $9,144 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 52,005 Value ($000) $8,291 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 51,789 Value ($000) $7,199 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 51,623 Value ($000) $6,685 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 47,387 Value ($000) $4,366 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 38,357 Value ($000) $3,979 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 37,212 Value ($000) $2,430 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 37,096 Value ($000) $2 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 32,084 Value ($000) $1,216 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 32,667 Value ($000) $1,140 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 30,004 Value ($000) $2,514 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 28,143 Value ($000) $2,164 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 28,087 Value ($000) $2,498 Avg Close $79.49 Range $65.74 - $93.59
Q1 2021
Shares 27,380 Value ($000) $2,344 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 62,366 Value ($000) $4,658 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 55,609 Value ($000) $3,600 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 48,918 Value ($000) $2,461 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 50,082 Value ($000) $1,611 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 11,070 Value ($000) $1,478 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 11,011 Value ($000) $1,193 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 10,092 Value ($000) $1,223 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 10,028 Value ($000) $1,149 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 9,349 Value ($000) $914 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 14,062 Value ($000) $1,827 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 17,733 Value ($000) $1,837 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 15,301 Value ($000) $1,802 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 15,320 Value ($000) $1,827 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 13,993 Value ($000) $1,659 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 12,463 Value ($000) $1,361 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 12,428 Value ($000) $1,219 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 9,595 Value ($000) $787 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 9,590 Value ($000) $719 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 13,442 Value ($000) $903 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 12,584 Value ($000) $1,034 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 11,211 Value ($000) $1,135 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 11,023 Value ($000) $982 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 18,521 Value ($000) $1,457 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 18,896 Value ($000) $1,547 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 30,472 Value ($000) $2,512 Avg Close $61.30 Range $45.67 - $73.51