ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 72,559 Value ($000) $20,238 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 75,389 Value ($000) $24,394 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 74,743 Value ($000) $23,405 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 74,869 Value ($000) $15,381 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 71,029 Value ($000) $16,386 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 70,044 Value ($000) $12,423 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 66,976 Value ($000) $10,678 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 66,953 Value ($000) $9,307 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 66,886 Value ($000) $8,661 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 62,793 Value ($000) $5,786 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 62,719 Value ($000) $6,506 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 66,770 Value ($000) $4,360 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 64,977 Value ($000) $3,212 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 63,002 Value ($000) $2,388 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 63,999 Value ($000) $2,234 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 63,830 Value ($000) $5,348 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 62,410 Value ($000) $4,799 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 64,298 Value ($000) $5,719 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 64,755 Value ($000) $5,522 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 65,880 Value ($000) $5,640 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 52,323 Value ($000) $3,908 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 54,156 Value ($000) $3,506 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 41,381 Value ($000) $2,081 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 49,215 Value ($000) $1,583 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 61,458 Value ($000) $8,205 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 62,571 Value ($000) $6,778 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 59,196 Value ($000) $7,175 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 67,028 Value ($000) $7,683 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 67,112 Value ($000) $6,563 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 112,541 Value ($000) $14,624 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 113,002 Value ($000) $11,707 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 96,530 Value ($000) $11,365 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 96,530 Value ($000) $11,514 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 87,478 Value ($000) $10,370 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 41,600 Value ($000) $4,544 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 41,500 Value ($000) $4,072 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 41,400 Value ($000) $3,396 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 41,300 Value ($000) $3,095 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 41,200 Value ($000) $2,767 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 46,000 Value ($000) $3,779 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 47,000 Value ($000) $4,757 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 46,900 Value ($000) $4,178 Avg Close $77.56 Range $68.66 - $86.54

Q4 2014

Shares 46,700 Value ($000) $3,849 Avg Close $61.30 Range $45.67 - $73.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,559	$20,238	$281.58	$243.62 - $321.85
Q3 2025	75,389	$24,394	$332.02	$295.92 - $364.14
Q2 2025	74,743	$23,405	$236.14	$162.49 - $312.14
Q1 2025	74,869	$15,381	$233.26	$192.51 - $273.56
Q4 2024	71,029	$16,386	$218.15	$167.69 - $254.83
Q3 2024	70,044	$12,423	$159.29	$127.83 - $181.65
Q2 2024	66,976	$10,678	$141.32	$122.90 - $159.69
Q1 2024	66,953	$9,307	$122.72	$111.15 - $139.17
Q4 2023	66,886	$8,661	$100.17	$77.00 - $128.71
Q3 2023	62,793	$5,786	$98.44	$88.01 - $111.00
Q2 2023	62,719	$6,506	$77.05	$58.34 - $103.39
Q1 2023	66,770	$4,360	$64.83	$47.84 - $74.98
Q4 2022	64,977	$3,212	$51.52	$36.28 - $60.71
Q3 2022	63,002	$2,388	$39.81	$30.55 - $51.51
Q2 2022	63,999	$2,234	$61.13	$32.43 - $86.17
Q1 2022	63,830	$5,348	$77.38	$60.39 - $88.99
Q4 2021	62,410	$4,799	$79.83	$63.09 - $96.57
Q3 2021	64,298	$5,719	$79.49	$65.74 - $93.59
Q2 2021	64,755	$5,522	$85.65	$74.82 - $96.03
Q1 2021	65,880	$5,640	$77.92	$63.15 - $97.53
Q4 2020	52,323	$3,908	$68.51	$50.44 - $83.63
Q3 2020	54,156	$3,506	$57.86	$44.92 - $73.15
Q2 2020	41,381	$2,081	$44.47	$21.87 - $74.25
Q1 2020	49,215	$1,583	$89.00	$18.92 - $131.68
Q4 2019	61,458	$8,205	$112.81	$96.71 - $130.98
Q3 2019	62,571	$6,778	$105.84	$96.66 - $118.04
Q2 2019	59,196	$7,175	$116.54	$109.83 - $125.13
Q1 2019	67,028	$7,683	$108.13	$87.22 - $117.95
Q4 2018	67,112	$6,563	$103.40	$84.95 - $123.99
Q3 2018	112,541	$14,624	$110.01	$96.28 - $125.99
Q2 2018	113,002	$11,707	$102.70	$94.93 - $112.60
Q1 2018	96,530	$11,365	$117.41	$108.13 - $125.89
Q4 2017	96,530	$11,514	$114.36	$108.57 - $123.53
Q3 2017	87,478	$10,370	$107.51	$99.04 - $114.85
Q2 2017	41,600	$4,544	$97.28	$85.87 - $106.24
Q1 2017	41,500	$4,072	$85.28	$75.30 - $92.50
Q4 2016	41,400	$3,396	$71.30	$61.12 - $78.60
Q3 2016	41,300	$3,095	$63.35	$58.53 - $68.54
Q2 2016	41,200	$2,767	$68.63	$58.39 - $75.65
Q1 2016	46,000	$3,779	$69.59	$57.15 - $88.84
Q4 2015	47,000	$4,757	$84.50	$77.21 - $92.04
Q3 2015	46,900	$4,178	$77.56	$68.66 - $86.54
Q4 2014	46,700	$3,849	$61.30	$45.67 - $73.51