ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 87,660 Value ($000) $24,450 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 90,195 Value ($000) $29,185 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 87,051 Value ($000) $27,259 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 87,051 Value ($000) $17,884 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 90,095 Value ($000) $20,784 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 89,888 Value ($000) $15,943 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 91,060 Value ($000) $14,518 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 136,926 Value ($000) $19,034 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 136,926 Value ($000) $17,731 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 130,213 Value ($000) $11,998 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 139,171 Value ($000) $14,438 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 139,171 Value ($000) $9,088 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 139,171 Value ($000) $6,879 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 146,500 Value ($000) $5,552 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 139,828 Value ($000) $4,881 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 139,828 Value ($000) $11,715 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 139,828 Value ($000) $10,753 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 140,369 Value ($000) $12,486 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 138,417 Value ($000) $11,804 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 110,448 Value ($000) $9,455 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 109,689 Value ($000) $8,193 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 114,010 Value ($000) $7,380 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 115,910 Value ($000) $5,830 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 127,317 Value ($000) $4,096 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 127,317 Value ($000) $16,998 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 134,400 Value ($000) $14,560 Avg Close $105.84 Range $96.66 - $118.04
Q3 2017
Shares 552,000 Value ($000) $65,434 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 512,000 Value ($000) $55,926 Avg Close $97.28 Range $85.87 - $106.24