ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025
Shares 33,235 Value ($000) $9,270 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 45,719 Value ($000) $14,794 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 55,806 Value ($000) $17,475 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 40,433 Value ($000) $8,307 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 15,796 Value ($000) $3,644 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 8,796 Value ($000) $1,560 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 15,796 Value ($000) $2,518 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 1,796 Value ($000) $250 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 2,434 Value ($000) $0 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 14,938 Value ($000) $1,376 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 2,938 Value ($000) $305 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 3,927 Value ($000) $256 Avg Close $64.83 Range $47.84 - $74.98
Q1 2022
Shares 2,702 Value ($000) $226 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 2,702 Value ($000) $208 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 2,702 Value ($000) $240 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 2,702 Value ($000) $230 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 2,702 Value ($000) $231 Avg Close $77.92 Range $63.15 - $97.53
Q4 2019
Shares 15,616 Value ($000) $2,085 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 15,404 Value ($000) $1,669 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 50,708 Value ($000) $6,146 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 61,370 Value ($000) $7,034 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 123,121 Value ($000) $12,040 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 105,410 Value ($000) $13,697 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 123,241 Value ($000) $12,768 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 82,832 Value ($000) $9,753 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 90,385 Value ($000) $10,781 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 93,213 Value ($000) $11,049 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 68,198 Value ($000) $7,449 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 49,655 Value ($000) $4,872 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 9,655 Value ($000) $792 Avg Close $71.30 Range $61.12 - $78.60