ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2025
Shares 247,200 Value ($000) $51 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 250,000 Value ($000) $58 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 250,000 Value ($000) $44 Avg Close $159.29 Range $127.83 - $181.65
Q2 2023
Shares 2,231 Value ($000) $0 Avg Close $77.05 Range $58.34 - $103.39
Q2 2022
Shares 48,000 Value ($000) $1,676 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 48,000 Value ($000) $4,021 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 48,000 Value ($000) $3,691 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 48,000 Value ($000) $4,270 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 48,000 Value ($000) $4,093 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 48,000 Value ($000) $4,109 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 48,000 Value ($000) $3,585 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 48,000 Value ($000) $3,107 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 48,000 Value ($000) $2,414 Avg Close $44.47 Range $21.87 - $74.25
Q4 2019
Shares 63,927 Value ($000) $8,535 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 63,927 Value ($000) $6,925 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 55,488 Value ($000) $6,726 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 48,213 Value ($000) $5,526 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 45,552 Value ($000) $4,455 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 45,552 Value ($000) $5,919 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 10,000 Value ($000) $1,036 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 10,000 Value ($000) $1,177 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 10,000 Value ($000) $1,193 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 85,300 Value ($000) $10,111 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 79,300 Value ($000) $8,662 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 13,700 Value ($000) $1,344 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 11,000 Value ($000) $902 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 14,000 Value ($000) $1,049 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 14,000 Value ($000) $940 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 103,000 Value ($000) $8,461 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 15,000 Value ($000) $1,518 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 13,000 Value ($000) $1,158 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 13,000 Value ($000) $1,023 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 13,000 Value ($000) $1,064 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 13,000 Value ($000) $1,072 Avg Close $61.30 Range $45.67 - $73.51
Q1 2014
Shares 61,000 Value ($000) $3,328 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 61,000 Value ($000) $2,893 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 61,000 Value ($000) $2,335 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 61,000 Value ($000) $2,034 Avg Close $29.48 Range $26.58 - $32.74