ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

BRAUN STACEY ASSOCIATES INC's Holding History (CIK: 0000872080)

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

Q3 2019

Shares 73,327 Value ($000) $7,944 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 118,413 Value ($000) $14,353 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 118,230 Value ($000) $13,552 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 114,461 Value ($000) $11,194 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 146,033 Value ($000) $18,975 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 133,991 Value ($000) $13,881 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 136,652 Value ($000) $16,090 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 125,865 Value ($000) $15,013 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 124,075 Value ($000) $14,708 Avg Close $107.51 Range $99.04 - $114.85

Q1 2016

Shares 31,940 Value ($000) $2,624 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 172,220 Value ($000) $17,431 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 20,720 Value ($000) $1,846 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 21,485 Value ($000) $1,691 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 217,136 Value ($000) $17,773 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 255,253 Value ($000) $21,040 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 257,463 Value ($000) $17,325 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 7,175 Value ($000) $399 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 4,700 Value ($000) $256 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 4,700 Value ($000) $223 Avg Close $36.36 Range $30.78 - $41.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	73,327	$7,944	$105.84	$96.66 - $118.04
Q2 2019	118,413	$14,353	$116.54	$109.83 - $125.13
Q1 2019	118,230	$13,552	$108.13	$87.22 - $117.95
Q4 2018	114,461	$11,194	$103.40	$84.95 - $123.99
Q3 2018	146,033	$18,975	$110.01	$96.28 - $125.99
Q2 2018	133,991	$13,881	$102.70	$94.93 - $112.60
Q1 2018	136,652	$16,090	$117.41	$108.13 - $125.89
Q4 2017	125,865	$15,013	$114.36	$108.57 - $123.53
Q3 2017	124,075	$14,708	$107.51	$99.04 - $114.85
Q1 2016	31,940	$2,624	$69.59	$57.15 - $88.84
Q4 2015	172,220	$17,431	$84.50	$77.21 - $92.04
Q3 2015	20,720	$1,846	$77.56	$68.66 - $86.54
Q2 2015	21,485	$1,691	$67.17	$57.98 - $73.29
Q1 2015	217,136	$17,773	$69.46	$63.78 - $74.97
Q4 2014	255,253	$21,040	$61.30	$45.67 - $73.51
Q3 2014	257,463	$17,325	$53.95	$46.64 - $60.51
Q2 2014	7,175	$399	$46.69	$42.94 - $49.87
Q1 2014	4,700	$256	$43.73	$39.55 - $47.51
Q4 2013	4,700	$223	$36.36	$30.78 - $41.02