ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 41,217 Value ($000) $11,496 Avg Close $281.58 Range $243.62 - $321.85
Q2 2025
Shares 444,084 Value ($000) $139,060 Avg Close $236.14 Range $162.49 - $312.14
Q4 2024
Shares 194,307 Value ($000) $44,825 Avg Close $218.15 Range $167.69 - $254.83
Q1 2020
Shares 7,900 Value ($000) $254 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 7,900 Value ($000) $1,055 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 39,579 Value ($000) $4,288 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 38,531 Value ($000) $4,670 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 67,626 Value ($000) $7,751 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 61,374 Value ($000) $6,002 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 40,191 Value ($000) $5,222 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 22,587 Value ($000) $2,340 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 33,591 Value ($000) $3,955 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 25,679 Value ($000) $3,063 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 22,592 Value ($000) $2,678 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 20,916 Value ($000) $2,285 Avg Close $97.28 Range $85.87 - $106.24