ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q2 2023
Shares 857 Value ($000) $89 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 45,705 Value ($000) $2,985 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 45,705 Value ($000) $2,259 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 46,705 Value ($000) $1,770,119 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 46,705 Value ($000) $1,630,471 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 46,705 Value ($000) $3,912,945 Avg Close $77.38 Range $60.39 - $88.99
Q3 2021
Shares 48,478 Value ($000) $4,312,119 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 51,478 Value ($000) $4,390,044 Avg Close $85.65 Range $74.82 - $96.03
Q4 2020
Shares 65,995 Value ($000) $4,929,167 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 55,484 Value ($000) $3,591,479 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 55,484 Value ($000) $2,790,846 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 113,596 Value ($000) $3,654,383 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 51,262 Value ($000) $6,843,989 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 52,433 Value ($000) $5,680,067 Avg Close $105.84 Range $96.66 - $118.04
Q4 2018
Shares 57,033 Value ($000) $5,577,257 Avg Close $103.40 Range $84.95 - $123.99
Q3 2017
Shares 12,540 Value ($000) $1,486,492 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 10,817 Value ($000) $1,181,541 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 10,817 Value ($000) $1,061,256 Avg Close $85.28 Range $75.30 - $92.50
Q2 2016
Shares 9,404 Value ($000) $631,479 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 7,232 Value ($000) $594,109 Avg Close $69.59 Range $57.15 - $88.84
Q1 2015
Shares 18,814 Value ($000) $1,775,128 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 218,814 Value ($000) $18,036,838 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 223,414 Value ($000) $15,033,528 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 7,900 Value ($000) $439,240 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 7,900 Value ($000) $431,024 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 10,637 Value ($000) $504,407 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 10,612 Value ($000) $406,228 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 11,417 Value ($000) $380,209 Avg Close $29.48 Range $26.58 - $32.74