ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 37,181 Value ($000) $10,371 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 37,113 Value ($000) $12,009 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 35,035 Value ($000) $10,971 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 35,951 Value ($000) $7,386 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 33,851 Value ($000) $7,809 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 35,575 Value ($000) $6,310 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 32,935 Value ($000) $5,251 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 32,951 Value ($000) $4,581 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 30,906 Value ($000) $4,002 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 19,599 Value ($000) $1,806 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 19,205 Value ($000) $1,992 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 19,004 Value ($000) $1,241 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 18,657 Value ($000) $922 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 14,450 Value ($000) $548 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 14,081 Value ($000) $492 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 14,081 Value ($000) $1,180 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 14,157 Value ($000) $1,088 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 14,024 Value ($000) $1,247 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 14,236 Value ($000) $1,214 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 14,386 Value ($000) $1,231 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 10,901 Value ($000) $814 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 10,993 Value ($000) $711 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 10,757 Value ($000) $541 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 10,645 Value ($000) $342 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 12,339 Value ($000) $1,647 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 12,892 Value ($000) $1,396 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 12,196 Value ($000) $1,478 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 90,805 Value ($000) $10,408 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 90,249 Value ($000) $8,825 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 78,349 Value ($000) $10,180 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 92,807 Value ($000) $9,614 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 12,049 Value ($000) $1,418 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 12,811 Value ($000) $1,528 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 13,180 Value ($000) $1,562 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 13,766 Value ($000) $1,503 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 14,617 Value ($000) $1,434 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 12,901 Value ($000) $1,058 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 13,174 Value ($000) $987 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 13,210 Value ($000) $887 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 13,090 Value ($000) $1,075 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 12,752 Value ($000) $1,290 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 13,654 Value ($000) $1,216 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 13,700 Value ($000) $1,078 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 13,410 Value ($000) $1,097 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 14,425 Value ($000) $1,189 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 27,825 Value ($000) $1,872 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 31,600 Value ($000) $1,756 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 34,958 Value ($000) $1,907 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 140,375 Value ($000) $6,656 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 141,984 Value ($000) $5,435 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 126,645 Value ($000) $4,222 Avg Close $29.48 Range $26.58 - $32.74