ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,318,366 Value ($000) $367,719 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 2,166,216 Value ($000) $700,944 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 3,018,299 Value ($000) $945,150 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 2,991,079 Value ($000) $614,487 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 2,106,036 Value ($000) $485,841 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 1,408,771 Value ($000) $249,860 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 1,442,190 Value ($000) $229,928 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 1,468,651 Value ($000) $204,157 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 1,527,950 Value ($000) $197,854 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 1,533,566 Value ($000) $141,303 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 1,523,471 Value ($000) $158,045 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 1,533,857 Value ($000) $100,161 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 1,569,814 Value ($000) $77,596 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 1,564,784 Value ($000) $59,305 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 1,693,471 Value ($000) $59,117 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 3,301,214 Value ($000) $276,572 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 3,292,373 Value ($000) $253,185 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 3,056,226 Value ($000) $271,850 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 1,563,136 Value ($000) $133,305 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 1,511,479 Value ($000) $129,397 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 1,273,142 Value ($000) $95,091 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 1,304,231 Value ($000) $84,423 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 1,497,144 Value ($000) $75,308 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 1,158,774 Value ($000) $37,277 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 1,141,482 Value ($000) $152,400 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 1,143,258 Value ($000) $123,848 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 1,255,944 Value ($000) $152,233 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 1,302,646 Value ($000) $149,308 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 1,177,533 Value ($000) $115,151 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 1,218,651 Value ($000) $158,353 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 1,588,143 Value ($000) $164,532 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 1,638,974 Value ($000) $192,970 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 1,704,508 Value ($000) $203,313 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 1,692,957 Value ($000) $200,683 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 1,262,436 Value ($000) $137,898 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 1,336,280 Value ($000) $131,102 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 1,843,907 Value ($000) $151,275 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 1,992,417 Value ($000) $149,331 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 1,455,805 Value ($000) $97,757 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 1,464,594 Value ($000) $120,316 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 1,498,880 Value ($000) $151,701 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 1,555,974 Value ($000) $138,622 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 1,806,623 Value ($000) $142,164 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 2,117,665 Value ($000) $173,330 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 2,237,632 Value ($000) $184,448 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 1,312,203 Value ($000) $88,297 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 1,219,436 Value ($000) $67,801 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 638,131 Value ($000) $34,817 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 659,354 Value ($000) $31,266 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 723,098 Value ($000) $27,680 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 691,121 Value ($000) $23,041 Avg Close $29.48 Range $26.58 - $32.74