ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 1,562 Value ($000) $436 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 1,872 Value ($000) $606 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 1,872 Value ($000) $586 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 4,411 Value ($000) $906 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 4,452 Value ($000) $1,027 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 4,452 Value ($000) $790 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 3,367 Value ($000) $537 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 3,517 Value ($000) $489 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 2,837 Value ($000) $367 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 2,727 Value ($000) $251 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 2,465 Value ($000) $0 Avg Close $77.05 Range $58.34 - $103.39
Q1 2022
Shares 5,212 Value ($000) $437 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 6,242 Value ($000) $480 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 5,962 Value ($000) $530 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 5,842 Value ($000) $498 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 5,842 Value ($000) $500 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 4,512 Value ($000) $337 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 4,542 Value ($000) $294 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 5,912 Value ($000) $297 Avg Close $44.47 Range $21.87 - $74.25
Q4 2019
Shares 6,902 Value ($000) $921 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 2,487 Value ($000) $269 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 2,487 Value ($000) $301 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 2,487 Value ($000) $285 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 2,687 Value ($000) $263 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 2,827 Value ($000) $367 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 3,207 Value ($000) $332 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 2,667 Value ($000) $314 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 2,567 Value ($000) $306 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 2,567 Value ($000) $304 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 2,267 Value ($000) $248 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 6,877 Value ($000) $675 Avg Close $85.28 Range $75.30 - $92.50
Q3 2016
Shares 8,962 Value ($000) $672 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 8,547 Value ($000) $574 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 3,237 Value ($000) $266 Avg Close $69.59 Range $57.15 - $88.84