ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 1,194 Value ($000) $333 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 1,203 Value ($000) $389 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 1,200 Value ($000) $376 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 1,941 Value ($000) $399 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 1,941 Value ($000) $448 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 1,943 Value ($000) $345 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 2,132 Value ($000) $340 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 2,126 Value ($000) $296 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 1,998 Value ($000) $259 Avg Close $100.17 Range $77.00 - $128.71
Q2 2023
Shares 2,228 Value ($000) $231 Avg Close $77.05 Range $58.34 - $103.39
Q1 2022
Shares 2,392 Value ($000) $200 Avg Close $77.38 Range $60.39 - $88.99
Q3 2021
Shares 2,392 Value ($000) $213 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 2,361 Value ($000) $201 Avg Close $85.65 Range $74.82 - $96.03
Q1 2019
Shares 674 Value ($000) $77 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 450 Value ($000) $44 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 1,100 Value ($000) $143 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 555 Value ($000) $57 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 805 Value ($000) $94 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 805 Value ($000) $96 Avg Close $114.36 Range $108.57 - $123.53
Q3 2014
Shares 12,654 Value ($000) $851 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 19,385 Value ($000) $1,078 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 19,747 Value ($000) $1,077 Avg Close $43.73 Range $39.55 - $47.51