ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2021
Shares 1,345 Value ($000) $115 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 4,815 Value ($000) $412 Avg Close $77.92 Range $63.15 - $97.53
Q2 2020
Shares 280 Value ($000) $14 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 12,548 Value ($000) $404 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 88,328 Value ($000) $11,793 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 89,126 Value ($000) $9,655 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 86,078 Value ($000) $10,434 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 88,130 Value ($000) $10,101 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 84,615 Value ($000) $8,274 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 78,827 Value ($000) $10,242 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 78,922 Value ($000) $8,176 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 78,292 Value ($000) $9,218 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 69,921 Value ($000) $8,340 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 69,954 Value ($000) $8,292 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 77,316 Value ($000) $8,445 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 75,552 Value ($000) $7,412 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 80,116 Value ($000) $6,573 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 84,871 Value ($000) $6,361 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 77,866 Value ($000) $5,229 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 66,529 Value ($000) $5,465 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 51,253 Value ($000) $5,187 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 32,360 Value ($000) $2,883 Avg Close $77.56 Range $68.66 - $86.54
Q2 2011
Shares 62 Value ($000) $2 Avg Close — Range —
Q1 2011
Shares 62 Value ($000) $3 Avg Close — Range —
Q4 2010
Shares 91 Value ($000) $4 Avg Close — Range —