ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

CCM INVESTMENT ADVISERS LLC's Holding History (CIK: 0000931097)

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

Q4 2019

Shares 78,703 Value ($000) $10,507 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 82,393 Value ($000) $8,925 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 83,698 Value ($000) $10,145 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 77,164 Value ($000) $8,844 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 54,627 Value ($000) $5,341 Avg Close $103.40 Range $84.95 - $123.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	78,703	$10,507	$112.81	$96.71 - $130.98
Q3 2019	82,393	$8,925	$105.84	$96.66 - $118.04
Q2 2019	83,698	$10,145	$116.54	$109.83 - $125.13
Q1 2019	77,164	$8,844	$108.13	$87.22 - $117.95
Q4 2018	54,627	$5,341	$103.40	$84.95 - $123.99