ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q1 2025
Shares 18,966 Value ($000) $3,896 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 18,966 Value ($000) $4,375 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 37,932 Value ($000) $6,728 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 37,932 Value ($000) $6,047 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 38,530 Value ($000) $5,356 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 38,530 Value ($000) $4,989 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 37,994 Value ($000) $3,501 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 41,480 Value ($000) $4,303 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 48,700 Value ($000) $3,180 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 46,406 Value ($000) $2,294 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 45,282 Value ($000) $1,716 Avg Close $39.81 Range $30.55 - $51.51