ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 48,708 Value ($000) $6,771 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 48,615 Value ($000) $6,295 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 48,640 Value ($000) $4,482 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 45,955 Value ($000) $4,767 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 45,657 Value ($000) $2,981 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 31,078 Value ($000) $2 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 30,920 Value ($000) $1,172 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 29,858 Value ($000) $1,042 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 29,086 Value ($000) $2,437 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 30,926 Value ($000) $2,378 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 34,626 Value ($000) $3,080 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 36,371 Value ($000) $3,102 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 36,556 Value ($000) $3,130 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 31,681 Value ($000) $2,366 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 32,721 Value ($000) $2,118 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 30,255 Value ($000) $1,522 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 31,207 Value ($000) $1,004 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 30,417 Value ($000) $4,061 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 32,009 Value ($000) $3,468 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 33,153 Value ($000) $4,018 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 33,371 Value ($000) $3,825 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 34,470 Value ($000) $3,371 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 38,468 Value ($000) $4,999 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 41,338 Value ($000) $4,283 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 44,183 Value ($000) $5,202 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 46,756 Value ($000) $5,577 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 47,683 Value ($000) $5,652 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 47,136 Value ($000) $5,149 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 48,954 Value ($000) $4,803 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 50,139 Value ($000) $4,113 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 51,710 Value ($000) $3,876 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 54,469 Value ($000) $3,658 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 58,592 Value ($000) $4,813 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 60,508 Value ($000) $6,124 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 61,176 Value ($000) $5,450 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 60,048 Value ($000) $4,725 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 61,666 Value ($000) $5,047 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 58,644 Value ($000) $4,834 Avg Close $61.30 Range $45.67 - $73.51