ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q3 2019
Shares 9,600 Value ($000) $1,040 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 11,500 Value ($000) $1,394 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 11,500 Value ($000) $1,318 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 148,635 Value ($000) $14,534 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 154,450 Value ($000) $20,069 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 165,735 Value ($000) $17,171 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 26,900 Value ($000) $3,167 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 24,900 Value ($000) $2,970 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 29,000 Value ($000) $3,438 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 302,294 Value ($000) $33,017 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 690,384 Value ($000) $67,729 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 805,759 Value ($000) $66,101 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 843,734 Value ($000) $63,239 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 883,334 Value ($000) $59,312 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 58,625 Value ($000) $4,815 Avg Close $69.59 Range $57.15 - $88.84