ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q1 2020
Shares 2,971 Value ($000) $96 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 1,469,860 Value ($000) $196,241 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 2,017,236 Value ($000) $218,527 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 2,316,986 Value ($000) $280,842 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 2,514,649 Value ($000) $288,229 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 2,729,995 Value ($000) $266,966 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 3,019,707 Value ($000) $392,381 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 2,854,551 Value ($000) $295,731 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 2,378,897 Value ($000) $280,091 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 2,181,151 Value ($000) $260,168 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 2,647,562 Value ($000) $313,842 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 3,117,106 Value ($000) $340,481 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 3,506,284 Value ($000) $344,002 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 3,838,064 Value ($000) $314,875 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 3,930,444 Value ($000) $294,587 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 3,958,172 Value ($000) $265,791 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 4,163,132 Value ($000) $342,001 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 4,157,907 Value ($000) $420,822 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 4,202,466 Value ($000) $374,397 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 4,213,113 Value ($000) $331,529 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 3,552,613 Value ($000) $290,781 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 3,527,430 Value ($000) $290,766 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 3,503,979 Value ($000) $235,782 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 3,446,349 Value ($000) $191,616 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 5,094,802 Value ($000) $277,973 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 5,189,952 Value ($000) $246,108 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 5,110,185 Value ($000) $195,618 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 4,787,177 Value ($000) $159,605 Avg Close $29.48 Range $26.58 - $32.74