ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 1,402 Value ($000) $391 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 1,344 Value ($000) $435 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 1,343 Value ($000) $421 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 1,151 Value ($000) $236 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 1,191 Value ($000) $275 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 1,124 Value ($000) $199 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 1,146 Value ($000) $183 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 1,026 Value ($000) $143 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 919 Value ($000) $119 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 804 Value ($000) $74 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 780 Value ($000) $81 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 613 Value ($000) $40 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 431 Value ($000) $0 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 450 Value ($000) $17 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 532 Value ($000) $19 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 196 Value ($000) $16 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 347 Value ($000) $27 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 86 Value ($000) $8 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 55 Value ($000) $5 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 7 Value ($000) $1 Avg Close $77.92 Range $63.15 - $97.53
Q3 2019
Shares 20 Value ($000) $2 Avg Close $105.84 Range $96.66 - $118.04
Q4 2018
Shares 6,215 Value ($000) $607,765 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 6,273 Value ($000) $815,114 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 5,985 Value ($000) $620,046 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 286 Value ($000) $33,674 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 436 Value ($000) $52,006 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 286 Value ($000) $33,902 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 51 Value ($000) $5,571 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 51 Value ($000) $5,004 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 76 Value ($000) $6,235 Avg Close $71.30 Range $61.12 - $78.60
Q2 2016
Shares 18,915 Value ($000) $1,270,142 Avg Close $68.63 Range $58.39 - $75.65
Q1 2014
Shares 40 Value ($000) $2,182 Avg Close $43.73 Range $39.55 - $47.51