ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Hardman Johnston Global Advisors LLC's Holding History (CIK: 0001006364)

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

Q4 2022
Shares 153,330 Value ($000) $7,579 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 158,120 Value ($000) $5,993 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 181,840 Value ($000) $6,348 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 181,910 Value ($000) $15,240 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 189,770 Value ($000) $14,593 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 165,610 Value ($000) $14,731 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 163,270 Value ($000) $13,923 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 102,300 Value ($000) $8,758 Avg Close $77.92 Range $63.15 - $97.53