ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Deseret Mutual Benefit Administrators's Holding History (CIK: 0001789351)

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

Q3 2024
Shares 43 Value ($000) $8 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 90 Value ($000) $14 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 134 Value ($000) $19 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 193 Value ($000) $25 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 322 Value ($000) $30 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 534 Value ($000) $55 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 630 Value ($000) $41 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 630 Value ($000) $31 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 1,163 Value ($000) $44 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 1,348 Value ($000) $47 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 1,348 Value ($000) $113 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 1,642 Value ($000) $126 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 1,642 Value ($000) $146 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 2,204 Value ($000) $188 Avg Close $85.65 Range $74.82 - $96.03