ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 25,582 Value ($000) $7,135 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 54,029 Value ($000) $17,483 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 59,014 Value ($000) $18,480 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 45,389 Value ($000) $9,325 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 37,861 Value ($000) $8,734 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 39,364 Value ($000) $6,982 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 38,148 Value ($000) $6,082 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 50,881 Value ($000) $7,073 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 134,900 Value ($000) $17,468 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 179,278 Value ($000) $16,519 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 93,480 Value ($000) $9,698 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 80,991 Value ($000) $3,761 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 81,599 Value ($000) $4,033 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 187,940 Value ($000) $7,797 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 189,577 Value ($000) $6,750 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 192,878 Value ($000) $16,158 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 195,274 Value ($000) $16,493 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 190,317 Value ($000) $16,326 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 186,496 Value ($000) $15,904 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 190,865 Value ($000) $16,339 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 138,801 Value ($000) $10,366 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 132,782 Value ($000) $8,595 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 254,076 Value ($000) $12,780 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 479,624 Value ($000) $15,430 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 412,638 Value ($000) $55,092 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 559,364 Value ($000) $60,596 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 602,003 Value ($000) $72,969 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 806,038 Value ($000) $92,388 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 681,365 Value ($000) $66,630 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 420,796 Value ($000) $54,678 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 452,350 Value ($000) $46,864 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 455,570 Value ($000) $53,638 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 495,726 Value ($000) $59,130 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 864,696 Value ($000) $102,501 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 739,273 Value ($000) $80,751 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 477,787 Value ($000) $46,875 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 405,667 Value ($000) $33,281 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 558,427 Value ($000) $41,854 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 275,585 Value ($000) $18,505 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 223,685 Value ($000) $18,376 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 217,785 Value ($000) $22,042 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 211,785 Value ($000) $18,868 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 211,975 Value ($000) $16,680 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 217,225 Value ($000) $17,780 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 211,375 Value ($000) $17,424 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 65,675 Value ($000) $4,419 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 80,068 Value ($000) $4,452 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 67,575 Value ($000) $3,687 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 69,575 Value ($000) $3,299 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 38,775 Value ($000) $1,484 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 39,575 Value ($000) $1,319 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,582	$7,135	$281.58	$243.62 - $321.85
Q3 2025	54,029	$17,483	$332.02	$295.92 - $364.14
Q2 2025	59,014	$18,480	$236.14	$162.49 - $312.14
Q1 2025	45,389	$9,325	$233.26	$192.51 - $273.56
Q4 2024	37,861	$8,734	$218.15	$167.69 - $254.83
Q3 2024	39,364	$6,982	$159.29	$127.83 - $181.65
Q2 2024	38,148	$6,082	$141.32	$122.90 - $159.69
Q1 2024	50,881	$7,073	$122.72	$111.15 - $139.17
Q4 2023	134,900	$17,468	$100.17	$77.00 - $128.71
Q3 2023	179,278	$16,519	$98.44	$88.01 - $111.00
Q2 2023	93,480	$9,698	$77.05	$58.34 - $103.39
Q1 2023	80,991	$3,761	$64.83	$47.84 - $74.98
Q4 2022	81,599	$4,033	$51.52	$36.28 - $60.71
Q3 2022	187,940	$7,797	$39.81	$30.55 - $51.51
Q2 2022	189,577	$6,750	$61.13	$32.43 - $86.17
Q1 2022	192,878	$16,158	$77.38	$60.39 - $88.99
Q4 2021	195,274	$16,493	$79.83	$63.09 - $96.57
Q3 2021	190,317	$16,326	$79.49	$65.74 - $93.59
Q2 2021	186,496	$15,904	$85.65	$74.82 - $96.03
Q1 2021	190,865	$16,339	$77.92	$63.15 - $97.53
Q4 2020	138,801	$10,366	$68.51	$50.44 - $83.63
Q3 2020	132,782	$8,595	$57.86	$44.92 - $73.15
Q2 2020	254,076	$12,780	$44.47	$21.87 - $74.25
Q1 2020	479,624	$15,430	$89.00	$18.92 - $131.68
Q4 2019	412,638	$55,092	$112.81	$96.71 - $130.98
Q3 2019	559,364	$60,596	$105.84	$96.66 - $118.04
Q2 2019	602,003	$72,969	$116.54	$109.83 - $125.13
Q1 2019	806,038	$92,388	$108.13	$87.22 - $117.95
Q4 2018	681,365	$66,630	$103.40	$84.95 - $123.99
Q3 2018	420,796	$54,678	$110.01	$96.28 - $125.99
Q2 2018	452,350	$46,864	$102.70	$94.93 - $112.60
Q1 2018	455,570	$53,638	$117.41	$108.13 - $125.89
Q4 2017	495,726	$59,130	$114.36	$108.57 - $123.53
Q3 2017	864,696	$102,501	$107.51	$99.04 - $114.85
Q2 2017	739,273	$80,751	$97.28	$85.87 - $106.24
Q1 2017	477,787	$46,875	$85.28	$75.30 - $92.50
Q4 2016	405,667	$33,281	$71.30	$61.12 - $78.60
Q3 2016	558,427	$41,854	$63.35	$58.53 - $68.54
Q2 2016	275,585	$18,505	$68.63	$58.39 - $75.65
Q1 2016	223,685	$18,376	$69.59	$57.15 - $88.84
Q4 2015	217,785	$22,042	$84.50	$77.21 - $92.04
Q3 2015	211,785	$18,868	$77.56	$68.66 - $86.54
Q2 2015	211,975	$16,680	$67.17	$57.98 - $73.29
Q1 2015	217,225	$17,780	$69.46	$63.78 - $74.97
Q4 2014	211,375	$17,424	$61.30	$45.67 - $73.51
Q3 2014	65,675	$4,419	$53.95	$46.64 - $60.51
Q2 2014	80,068	$4,452	$46.69	$42.94 - $49.87
Q1 2014	67,575	$3,687	$43.73	$39.55 - $47.51
Q4 2013	69,575	$3,299	$36.36	$30.78 - $41.02
Q3 2013	38,775	$1,484	$31.90	$28.33 - $34.62
Q2 2013	39,575	$1,319	$29.48	$26.58 - $32.74