ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q4 2025
Shares 51,239 Value ($000) $14 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 51,239 Value ($000) $17 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 51,239 Value ($000) $16 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 47,556 Value ($000) $10 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 34,381 Value ($000) $8 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 15,993 Value ($000) $3 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 2,642 Value ($000) $0 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 2,098 Value ($000) $0 Avg Close $122.72 Range $111.15 - $139.17
Q2 2022
Shares 257 Value ($000) $9 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 257 Value ($000) $21 Avg Close $77.38 Range $60.39 - $88.99
Q3 2021
Shares 257 Value ($000) $23 Avg Close $79.49 Range $65.74 - $93.59
Q2 2020
Shares 29,675 Value ($000) $1,493 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 63,372 Value ($000) $2,038 Avg Close $89.00 Range $18.92 - $131.68
Q3 2019
Shares 21,079 Value ($000) $2,283 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 22,911 Value ($000) $2,777 Avg Close $116.54 Range $109.83 - $125.13
Q3 2018
Shares 21,079 Value ($000) $2,739 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 18,901 Value ($000) $1,956 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 30,691 Value ($000) $3,613 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 29,671 Value ($000) $3,538 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 15,332 Value ($000) $1,815 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 9,769 Value ($000) $1,065 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 7,111 Value ($000) $698 Avg Close $85.28 Range $75.30 - $92.50