ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

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

Q3 2019
Shares 12,997 Value ($000) $1,408 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 13,931 Value ($000) $1,689 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 14,036 Value ($000) $1,609 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 19,218 Value ($000) $1,879 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 20,190 Value ($000) $2,623 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 21,063 Value ($000) $2,375 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 19,138 Value ($000) $2,253 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 20,684 Value ($000) $2,467 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 20,579 Value ($000) $2,439 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 21,052 Value ($000) $2,300 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 25,390 Value ($000) $2,491 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 28,990 Value ($000) $2,378 Avg Close $71.30 Range $61.12 - $78.60