ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2025
Shares 26,197 Value ($000) $5,382 Avg Close $233.26 Range $192.51 - $273.56
Q1 2020
Shares 7,006 Value ($000) $225 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 3,559 Value ($000) $475 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 3,600 Value ($000) $390 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 3,600 Value ($000) $436 Avg Close $116.54 Range $109.83 - $125.13
Q3 2018
Shares 1,842 Value ($000) $239 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 1,842 Value ($000) $191 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 18,259 Value ($000) $2,150 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 963 Value ($000) $115 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 23,863 Value ($000) $2,829 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 22,563 Value ($000) $2,465 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 26,400 Value ($000) $2,590 Avg Close $85.28 Range $75.30 - $92.50