ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 42 Value ($000) $12 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 42 Value ($000) $14 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 47 Value ($000) $15 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 5 Value ($000) $1 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 5 Value ($000) $1 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 5 Value ($000) $1 Avg Close $159.29 Range $127.83 - $181.65
Q2 2023
Shares 29 Value ($000) $3 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 29 Value ($000) $2 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 29 Value ($000) $1 Avg Close $51.52 Range $36.28 - $60.71
Q1 2022
Shares 100 Value ($000) $8 Avg Close $77.38 Range $60.39 - $88.99
Q2 2021
Shares 75 Value ($000) $6 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 450 Value ($000) $39 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 450 Value ($000) $34 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 450 Value ($000) $29 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 450 Value ($000) $23 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 450 Value ($000) $14 Avg Close $89.00 Range $18.92 - $131.68
Q2 2019
Shares 258 Value ($000) $31 Avg Close $116.54 Range $109.83 - $125.13
Q4 2018
Shares 77 Value ($000) $8 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 77 Value ($000) $10 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 77 Value ($000) $8 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 77 Value ($000) $9 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 77 Value ($000) $9 Avg Close $114.36 Range $108.57 - $123.53