ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 472,343 Value ($000) $131,746 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 511,107 Value ($000) $165,384 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 544,955 Value ($000) $170,647 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 236,114 Value ($000) $48,507 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 366,510 Value ($000) $84,550 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 378,101 Value ($000) $67,060 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 383,578 Value ($000) $61,154 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 389,178 Value ($000) $54,100 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 378,511 Value ($000) $49,013 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 376,433 Value ($000) $34,685 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 389,966 Value ($000) $40,455 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 425,529 Value ($000) $27,787 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 450,163 Value ($000) $22,252 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 441,637 Value ($000) $16,738 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 408,995 Value ($000) $14,277 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 395,580 Value ($000) $33,141 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 382,430 Value ($000) $29,409 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 229,515 Value ($000) $20,415 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 232,860 Value ($000) $19,858 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 203,855 Value ($000) $17,452 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 189,205 Value ($000) $14,132 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 87,765 Value ($000) $5,680 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 183,507 Value ($000) $9,231 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 120,989 Value ($000) $3,892 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 331,273 Value ($000) $44,229 Avg Close $112.81 Range $96.71 - $130.98