ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 523 Value ($000) $146 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 551 Value ($000) $179 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 750 Value ($000) $235 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 790 Value ($000) $163 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 826 Value ($000) $220 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 500 Value ($000) $89 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 3 Value ($000) $0 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 788 Value ($000) $110 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 788 Value ($000) $102 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 785 Value ($000) $72 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 785 Value ($000) $81 Avg Close $77.05 Range $58.34 - $103.39
Q1 2022
Shares 42 Value ($000) $4 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 42 Value ($000) $3 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 42 Value ($000) $4 Avg Close $79.49 Range $65.74 - $93.59
Q2 2020
Shares 150 Value ($000) $8 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 150 Value ($000) $5 Avg Close $89.00 Range $18.92 - $131.68
Q2 2019
Shares 90 Value ($000) $11 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 90 Value ($000) $10 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 90 Value ($000) $9 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 90 Value ($000) $12 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 90 Value ($000) $9 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 237 Value ($000) $28 Avg Close $117.41 Range $108.13 - $125.89
Q1 2017
Shares 155 Value ($000) $15 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 23 Value ($000) $2 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 23 Value ($000) $2 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 133 Value ($000) $9 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 133 Value ($000) $11 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 243 Value ($000) $25 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 23 Value ($000) $2 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 23 Value ($000) $2 Avg Close $67.17 Range $57.98 - $73.29