ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2019
Shares 2,070 Value ($000) $276 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 8,390 Value ($000) $909 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 8,390 Value ($000) $1,017 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 7,380 Value ($000) $846 Avg Close $108.13 Range $87.22 - $117.95
Q2 2018
Shares 4,280 Value ($000) $443 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 7,760 Value ($000) $914 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 7,760 Value ($000) $926 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 27,730 Value ($000) $3,287 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 7,820 Value ($000) $854 Avg Close $97.28 Range $85.87 - $106.24
Q2 2016
Shares 16,600 Value ($000) $1,115 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 4,300 Value ($000) $353 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 20,100 Value ($000) $2,034 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 7,600 Value ($000) $677 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 5,300 Value ($000) $417 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 5,300 Value ($000) $434 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 5,300 Value ($000) $437 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 5,300 Value ($000) $357 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 5,300 Value ($000) $295 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 5,300 Value ($000) $289 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 5,300 Value ($000) $251 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 6,000 Value ($000) $230 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 9,200 Value ($000) $307 Avg Close $29.48 Range $26.58 - $32.74