ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2025
Shares 3,413 Value ($000) $952 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 4,516 Value ($000) $1,461 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 4,496 Value ($000) $1,408 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 2,323 Value ($000) $477 Avg Close $233.26 Range $192.51 - $273.56
Q4 2022
Shares 86 Value ($000) $4 Avg Close $51.52 Range $36.28 - $60.71
Q1 2020
Shares 161 Value ($000) $5 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 219 Value ($000) $29 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 1,014 Value ($000) $110 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 304 Value ($000) $37 Avg Close $116.54 Range $109.83 - $125.13
Q3 2018
Shares 2,942 Value ($000) $382 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 3,685 Value ($000) $382 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 3,280 Value ($000) $386 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 81 Value ($000) $10 Avg Close $114.36 Range $108.57 - $123.53
Q1 2016
Shares 225 Value ($000) $18 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 525 Value ($000) $53 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 525 Value ($000) $47 Avg Close $77.56 Range $68.66 - $86.54