ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2025
Shares 36,819 Value ($000) $11,914 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 37,386 Value ($000) $11,707 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 36,635 Value ($000) $7,526 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 36,397 Value ($000) $8,396 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 34,707 Value ($000) $6,156 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 35,790 Value ($000) $5,706 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 35,338 Value ($000) $4,912 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 36,549 Value ($000) $4,733 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 36,343 Value ($000) $3,349 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 45,425 Value ($000) $4,712 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 35,183 Value ($000) $2,297 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 35,117 Value ($000) $1,736 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 34,471 Value ($000) $1,306 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 35,260 Value ($000) $1,230 Avg Close $61.13 Range $32.43 - $86.17
Q4 2014
Shares 5,400 Value ($000) $445 Avg Close $61.30 Range $45.67 - $73.51