ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 388 Value ($000) $108 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 275 Value ($000) $89 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 290 Value ($000) $91 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 290 Value ($000) $60 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 350 Value ($000) $81 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 350 Value ($000) $62 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 400 Value ($000) $64 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 400 Value ($000) $56 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 575 Value ($000) $74 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 625 Value ($000) $58 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 650 Value ($000) $67 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 775 Value ($000) $51 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 925 Value ($000) $46 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 1,175 Value ($000) $45 Avg Close $39.81 Range $30.55 - $51.51
Q4 2019
Shares 6,750 Value ($000) $901 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 6,595 Value ($000) $714 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 7,775 Value ($000) $942 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 8,135 Value ($000) $932 Avg Close $108.13 Range $87.22 - $117.95
Q3 2018
Shares 8,474 Value ($000) $1,101 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 8,355 Value ($000) $942 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 7,660 Value ($000) $902 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 8,060 Value ($000) $961 Avg Close $114.36 Range $108.57 - $123.53
Q2 2015
Shares 8,725 Value ($000) $687 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 8,775 Value ($000) $718 Avg Close $69.46 Range $63.78 - $74.97