ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 107,489 Value ($000) $29,981 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 108,301 Value ($000) $35,044 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 111,868 Value ($000) $35,030 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 121,640 Value ($000) $24,990 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 121,639 Value ($000) $28,061 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 119,399 Value ($000) $21,177 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 120,462 Value ($000) $19,205 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 140,234 Value ($000) $19,504 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 138,880 Value ($000) $17,983 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 144,439 Value ($000) $13,309 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 153,014 Value ($000) $15,874 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 159,526 Value ($000) $10,417 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 154,501 Value ($000) $7,637 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 147,679 Value ($000) $5,597 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 123,544 Value ($000) $4,313 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 114,277 Value ($000) $9,574 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 119,413 Value ($000) $9,183 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 139,751 Value ($000) $12,430 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 151,839 Value ($000) $12,932 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 157,693 Value ($000) $13,357 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 161,206 Value ($000) $12,041 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 162,610 Value ($000) $10,526 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 157,918 Value ($000) $7,943 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 160,113 Value ($000) $5,150 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 183,653 Value ($000) $24,519 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 174,364 Value ($000) $18,689 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 413,263 Value ($000) $49,261 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 381,290 Value ($000) $42,876 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 382,734 Value ($000) $37,428 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 379,847 Value ($000) $49,357 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 645,874 Value ($000) $66,913 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 681,707 Value ($000) $80,264 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 860,589 Value ($000) $102,651 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 923,183 Value ($000) $109,434 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 998,962 Value ($000) $109,117 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 1,000,410 Value ($000) $98,150 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 1,008,209 Value ($000) $82,713 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 1,077,153 Value ($000) $80,733 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 1,162,272 Value ($000) $78,047 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 1,244,515 Value ($000) $102,237 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 1,068,727 Value ($000) $108,166 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 1,104,524 Value ($000) $98,402 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 1,074,316 Value ($000) $84,538 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 1,061,927 Value ($000) $86,919 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 993,410 Value ($000) $81,887 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 1,165,976 Value ($000) $78,459 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 1,088,367 Value ($000) $60,513 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 1,065,544 Value ($000) $58,136 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 878,995 Value ($000) $41,682 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 648,903 Value ($000) $24,840 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 844,061 Value ($000) $28,141 Avg Close $29.48 Range $26.58 - $32.74