ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Elo Mutual Pension Insurance Co's Holding History (CIK: 0001739877)

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

Q4 2025
Shares 11,791 Value ($000) $3,289 Avg Close $281.58 Range $243.62 - $321.85
Q4 2024
Shares 23,627 Value ($000) $5,451 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 21,582 Value ($000) $3,828 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 20,613 Value ($000) $3,286 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 22,240 Value ($000) $3,092 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 21,319 Value ($000) $2,761 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 19,264 Value ($000) $2 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 18,918 Value ($000) $2 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 18,423 Value ($000) $1 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 17,758 Value ($000) $1 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 17,179 Value ($000) $651 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 18,034 Value ($000) $630 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 18,034 Value ($000) $1,511 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 17,400 Value ($000) $1,338 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 16,093 Value ($000) $1,431 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 16,093 Value ($000) $1,372 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 16,529 Value ($000) $1,415 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 12,973 Value ($000) $969 Avg Close $68.51 Range $50.44 - $83.63