ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 287,889 Value ($000) $80,298 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 280,852 Value ($000) $90,878 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 344,757 Value ($000) $107,957 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 289,366 Value ($000) $59,447 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 291,027 Value ($000) $67,137 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 283,287 Value ($000) $50,244 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 366,681 Value ($000) $58,460 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 372,466 Value ($000) $51,776 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 276,834 Value ($000) $35,847 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 274,931 Value ($000) $25,332 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 256,676 Value ($000) $26,628 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 268,986 Value ($000) $17,565 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 263,557 Value ($000) $13,028 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 273,114 Value ($000) $10,351 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 282,126 Value ($000) $9,849 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 275,887 Value ($000) $23,114 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 271,881 Value ($000) $20,907 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 279,798 Value ($000) $24,888 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 271,842 Value ($000) $23,183 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 264,127 Value ($000) $22,612 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 243,190 Value ($000) $18,164 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 250,411 Value ($000) $16,209 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 256,977 Value ($000) $12,926 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 247,137 Value ($000) $7,950 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 243,585 Value ($000) $32,521 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 251,757 Value ($000) $27,273 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 254,783 Value ($000) $30,883 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 327,658 Value ($000) $37,557 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 335,986 Value ($000) $32,856 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 350,363 Value ($000) $45,526 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 390,100 Value ($000) $40,415 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 484,214 Value ($000) $57,011 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 471,611 Value ($000) $56,254 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 470,665 Value ($000) $55,792 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 400,074 Value ($000) $43,699 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 263,833 Value ($000) $25,885 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 253,719 Value ($000) $20,815 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 247,957 Value ($000) $18,585 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 247,454 Value ($000) $16,616 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 248,128 Value ($000) $20,383 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 246,213 Value ($000) $24,919 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 241,729 Value ($000) $21,535 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 240,486 Value ($000) $18,923 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 237,756 Value ($000) $19,460 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 253,427 Value ($000) $20,890 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 57,405 Value ($000) $3,863 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 52,773 Value ($000) $2,934 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 49,532 Value ($000) $2,702 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 17,734 Value ($000) $841 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 17,734 Value ($000) $679 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 17,734 Value ($000) $591 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	287,889	$80,298	$281.58	$243.62 - $321.85
Q3 2025	280,852	$90,878	$332.02	$295.92 - $364.14
Q2 2025	344,757	$107,957	$236.14	$162.49 - $312.14
Q1 2025	289,366	$59,447	$233.26	$192.51 - $273.56
Q4 2024	291,027	$67,137	$218.15	$167.69 - $254.83
Q3 2024	283,287	$50,244	$159.29	$127.83 - $181.65
Q2 2024	366,681	$58,460	$141.32	$122.90 - $159.69
Q1 2024	372,466	$51,776	$122.72	$111.15 - $139.17
Q4 2023	276,834	$35,847	$100.17	$77.00 - $128.71
Q3 2023	274,931	$25,332	$98.44	$88.01 - $111.00
Q2 2023	256,676	$26,628	$77.05	$58.34 - $103.39
Q1 2023	268,986	$17,565	$64.83	$47.84 - $74.98
Q4 2022	263,557	$13,028	$51.52	$36.28 - $60.71
Q3 2022	273,114	$10,351	$39.81	$30.55 - $51.51
Q2 2022	282,126	$9,849	$61.13	$32.43 - $86.17
Q1 2022	275,887	$23,114	$77.38	$60.39 - $88.99
Q4 2021	271,881	$20,907	$79.83	$63.09 - $96.57
Q3 2021	279,798	$24,888	$79.49	$65.74 - $93.59
Q2 2021	271,842	$23,183	$85.65	$74.82 - $96.03
Q1 2021	264,127	$22,612	$77.92	$63.15 - $97.53
Q4 2020	243,190	$18,164	$68.51	$50.44 - $83.63
Q3 2020	250,411	$16,209	$57.86	$44.92 - $73.15
Q2 2020	256,977	$12,926	$44.47	$21.87 - $74.25
Q1 2020	247,137	$7,950	$89.00	$18.92 - $131.68
Q4 2019	243,585	$32,521	$112.81	$96.71 - $130.98
Q3 2019	251,757	$27,273	$105.84	$96.66 - $118.04
Q2 2019	254,783	$30,883	$116.54	$109.83 - $125.13
Q1 2019	327,658	$37,557	$108.13	$87.22 - $117.95
Q4 2018	335,986	$32,856	$103.40	$84.95 - $123.99
Q3 2018	350,363	$45,526	$110.01	$96.28 - $125.99
Q2 2018	390,100	$40,415	$102.70	$94.93 - $112.60
Q1 2018	484,214	$57,011	$117.41	$108.13 - $125.89
Q4 2017	471,611	$56,254	$114.36	$108.57 - $123.53
Q3 2017	470,665	$55,792	$107.51	$99.04 - $114.85
Q2 2017	400,074	$43,699	$97.28	$85.87 - $106.24
Q1 2017	263,833	$25,885	$85.28	$75.30 - $92.50
Q4 2016	253,719	$20,815	$71.30	$61.12 - $78.60
Q3 2016	247,957	$18,585	$63.35	$58.53 - $68.54
Q2 2016	247,454	$16,616	$68.63	$58.39 - $75.65
Q1 2016	248,128	$20,383	$69.59	$57.15 - $88.84
Q4 2015	246,213	$24,919	$84.50	$77.21 - $92.04
Q3 2015	241,729	$21,535	$77.56	$68.66 - $86.54
Q2 2015	240,486	$18,923	$67.17	$57.98 - $73.29
Q1 2015	237,756	$19,460	$69.46	$63.78 - $74.97
Q4 2014	253,427	$20,890	$61.30	$45.67 - $73.51
Q3 2014	57,405	$3,863	$53.95	$46.64 - $60.51
Q2 2014	52,773	$2,934	$46.69	$42.94 - $49.87
Q1 2014	49,532	$2,702	$43.73	$39.55 - $47.51
Q4 2013	17,734	$841	$36.36	$30.78 - $41.02
Q3 2013	17,734	$679	$31.90	$28.33 - $34.62
Q2 2013	17,734	$591	$29.48	$26.58 - $32.74