ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 350 Value ($000) $98 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 350 Value ($000) $113 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 350 Value ($000) $110 Avg Close $236.14 Range $162.49 - $312.14
Q4 2024
Shares 3 Value ($000) $1 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 3 Value ($000) $1 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 3 Value ($000) $0 Avg Close $141.32 Range $122.90 - $159.69
Q3 2022
Shares 100 Value ($000) $4 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 100 Value ($000) $3 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 100 Value ($000) $8 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 110 Value ($000) $8 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 110 Value ($000) $10 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 100 Value ($000) $9 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 100 Value ($000) $9 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 100 Value ($000) $7 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 100 Value ($000) $6 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 100 Value ($000) $5 Avg Close $44.47 Range $21.87 - $74.25