ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 147,393 Value ($000) $41,111 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 142,398 Value ($000) $46,077 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 141,110 Value ($000) $44,187 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 120,403 Value ($000) $24,736 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 104,406 Value ($000) $24,085 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 101,762 Value ($000) $18,049 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 100,971 Value ($000) $16,098 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 94,779 Value ($000) $13,175 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 84,892 Value ($000) $10,993 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 37,198 Value ($000) $3,427 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 36,021 Value ($000) $3,737 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 36,105 Value ($000) $2,358 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 33,712 Value ($000) $1,666 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 65,338 Value ($000) $2,476 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 65,437 Value ($000) $2,284 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 66,103 Value ($000) $5,538 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 58,792 Value ($000) $4,521 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 64,546 Value ($000) $5,741 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 74,018 Value ($000) $6,312 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 64,210 Value ($000) $5,497 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 66,633 Value ($000) $4,977 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 61,284 Value ($000) $3,967 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 35,748 Value ($000) $1,798 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 56,584 Value ($000) $1,820 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 38,121 Value ($000) $5,090 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 40,483 Value ($000) $4,386 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 39,227 Value ($000) $4,755 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 62,425 Value ($000) $7,155 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 40,581 Value ($000) $3,968 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 39,031 Value ($000) $5,072 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 40,163 Value ($000) $4,161 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 40,163 Value ($000) $4,729 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 40,163 Value ($000) $4,791 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 39,161 Value ($000) $4,642 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 39,161 Value ($000) $4,278 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 35,689 Value ($000) $3,501 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 35,689 Value ($000) $2,928 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 35,433 Value ($000) $2,656 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 31,532 Value ($000) $2,117 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 55,936 Value ($000) $4,595 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 46,511 Value ($000) $4,707 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 101,402 Value ($000) $9,034 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 104,161 Value ($000) $8,196 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 97,736 Value ($000) $8,000 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 31,668 Value ($000) $2,610 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 42,778 Value ($000) $2,879 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 28,417 Value ($000) $1,580 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 20,547 Value ($000) $1,121 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 18,092 Value ($000) $858 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 7,024 Value ($000) $269 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 20,395 Value ($000) $680 Avg Close $29.48 Range $26.58 - $32.74
Q1 2013
Shares 20,395 Value ($000) $678 Avg Close $29.72 Range $26.89 - $32.58
Q4 2012
Shares 37,234 Value ($000) $1,266 Avg Close — Range —
Q3 2012
Shares 4,785 Value ($000) $145 Avg Close — Range —
Q2 2012
Shares 27,323 Value ($000) $711 Avg Close — Range —
Q1 2012
Shares 10,473 Value ($000) $308 Avg Close — Range —
Q4 2011
Shares 10,617 Value ($000) $263 Avg Close — Range —