ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 71,448 Value ($000) $19,928 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 50,299 Value ($000) $16,276 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 34,868 Value ($000) $10,919 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 37,498 Value ($000) $7,704 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 26,710 Value ($000) $6,153 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 14,157 Value ($000) $2,511 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 1,306 Value ($000) $208 Avg Close $141.32 Range $122.90 - $159.69
Q4 2023
Shares 49,278 Value ($000) $6,382 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 48,490 Value ($000) $4,468 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 30,915 Value ($000) $3,207 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 35,968 Value ($000) $2,349 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 24,500 Value ($000) $1,215 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 25,920 Value ($000) $983 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 25,104 Value ($000) $879 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 25,068 Value ($000) $2,095 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 21,368 Value ($000) $1,643 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 21,368 Value ($000) $1,898 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 70,196 Value ($000) $5,922 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 67,982 Value ($000) $5,818 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 68,060 Value ($000) $5,081 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 22,370 Value ($000) $1,444 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 20,736 Value ($000) $1,044 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 20,736 Value ($000) $668 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 19,795 Value ($000) $2,648 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 19,795 Value ($000) $2,143 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 18,153 Value ($000) $2,196 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 1,934 Value ($000) $222 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 199,638 Value ($000) $19,523 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 184,629 Value ($000) $23,991 Avg Close $110.01 Range $96.28 - $125.99
Q1 2018
Shares 42,763 Value ($000) $5,035 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 3,299 Value ($000) $394 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 2,054 Value ($000) $243 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 10,040 Value ($000) $1,095 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 9,132 Value ($000) $897 Avg Close $85.28 Range $75.30 - $92.50
Q4 2015
Shares 3,472 Value ($000) $351 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 2,980 Value ($000) $265 Avg Close $77.56 Range $68.66 - $86.54