ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 537,852 Value ($000) $152,352 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 508,158 Value ($000) $164,430 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 479,224 Value ($000) $150,064 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 447,611 Value ($000) $91,957 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 387,437 Value ($000) $88,700 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 355,623 Value ($000) $63,073 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 327,330 Value ($000) $52,186 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 284,067 Value ($000) $39,488 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 239,831 Value ($000) $28,168 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 214,027 Value ($000) $19,720 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 186,729 Value ($000) $19,371 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 169,076 Value ($000) $11,041 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 157,834 Value ($000) $7,688 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 137,746 Value ($000) $5,221 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 129,003 Value ($000) $4,503 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 115,871 Value ($000) $9,708 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 110,595 Value ($000) $8,939 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 92,934 Value ($000) $8,266 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 84,575 Value ($000) $7,213 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 73,537 Value ($000) $6,296 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 52,666 Value ($000) $3,934 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 49,378 Value ($000) $3,196 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 39,129 Value ($000) $1,968 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 34,588 Value ($000) $1,113 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 35,631 Value ($000) $4,756 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 30,975 Value ($000) $3,356 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 29,887 Value ($000) $3,623 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 22,797 Value ($000) $2,613 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 95,833 Value ($000) $8,869 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 22,609 Value ($000) $2,938 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 22,979 Value ($000) $2,381 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 23,678 Value ($000) $2,788 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 26,116 Value ($000) $3,227 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 25,841 Value ($000) $3,063 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 24,637 Value ($000) $2,691 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 27,531 Value ($000) $2,701 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 26,607 Value ($000) $2,232 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 26,405 Value ($000) $1,979 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 25,932 Value ($000) $1,741 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 25,570 Value ($000) $2,101 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 23,334 Value ($000) $2,362 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 22,021 Value ($000) $1,962 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 22,028 Value ($000) $1,733 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 22,356 Value ($000) $1,830 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 23,640 Value ($000) $1,961 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 25,289 Value ($000) $1,702 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 27,317 Value ($000) $1,519 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 26,782 Value ($000) $1,461 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 27,977 Value ($000) $1,320 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 32,200 Value ($000) $1,233 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 33,700 Value ($000) $1,124 Avg Close $29.48 Range $26.58 - $32.74