ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 57,884 Value ($000) $9 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 57,884 Value ($000) $19 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 57,884 Value ($000) $18 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 49,649 Value ($000) $10 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 57,884 Value ($000) $13 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 57,884 Value ($000) $10 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 130,601 Value ($000) $21 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 49,649 Value ($000) $7 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 34,135 Value ($000) $4 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 34,168 Value ($000) $3 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 30,632 Value ($000) $3 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 47,726 Value ($000) $3 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 27,729 Value ($000) $1 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 27,231 Value ($000) $1,182 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 26,722 Value ($000) $951 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 26,799 Value ($000) $2,265 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 24,540 Value ($000) $1,916 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 74,445 Value ($000) $6,854 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 78,294 Value ($000) $6,492 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 58,986 Value ($000) $5,031 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 53,427 Value ($000) $3,904 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 37,185 Value ($000) $2,406 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 26,626 Value ($000) $1,351 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 24,600 Value ($000) $742 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 539,378 Value ($000) $71,748 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 533,443 Value ($000) $57,161 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 503,206 Value ($000) $60,059 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 267,257 Value ($000) $32,932 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 507,654 Value ($000) $48,166 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 267,257 Value ($000) $32,932 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 120,901 Value ($000) $12,666 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 99,324 Value ($000) $11,675 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 88,834 Value ($000) $10,842 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 88,834 Value ($000) $10,842 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 91,528 Value ($000) $10,057 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 106,665 Value ($000) $10,647 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 168,478 Value ($000) $13,979 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 242,667 Value ($000) $18,040 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 137,017 Value ($000) $9,281 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 122,924 Value ($000) $9,908 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 128,682 Value ($000) $13,199 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 136,003 Value ($000) $11,900 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 133,492 Value ($000) $10,395 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 105,548 Value ($000) $8,464 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 77,374 Value ($000) $6,452 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 80,981 Value ($000) $5,460 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 78,536 Value ($000) $4,364 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 78,185 Value ($000) $4,191 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 80,560 Value ($000) $3,781 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 79,144 Value ($000) $3,002 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 72,227 Value ($000) $2,397 Avg Close $29.48 Range $26.58 - $32.74