ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q4 2019
Shares 3,417 Value ($000) $456 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 3,283 Value ($000) $351 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 2,789 Value ($000) $338 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 2,589 Value ($000) $297 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 2,589 Value ($000) $253 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 4,329 Value ($000) $563 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 3,928 Value ($000) $407 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 2,813 Value ($000) $331 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 2,268 Value ($000) $271 Avg Close $114.36 Range $108.57 - $123.53
Q2 2017
Shares 2,010 Value ($000) $220 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 2,150 Value ($000) $211 Avg Close $85.28 Range $75.30 - $92.50