ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2019
Shares 2,339 Value ($000) $313 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 2,339 Value ($000) $244 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 1,835 Value ($000) $222 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 1,835 Value ($000) $210 Avg Close $108.13 Range $87.22 - $117.95
Q1 2018
Shares 1,782 Value ($000) $210 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 1,782 Value ($000) $213 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 1,969 Value ($000) $233 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 2,213 Value ($000) $242 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 2,213 Value ($000) $217 Avg Close $85.28 Range $75.30 - $92.50
Q3 2016
Shares 3,616 Value ($000) $271 Avg Close $63.35 Range $58.53 - $68.54
Q1 2016
Shares 2,464 Value ($000) $202 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 2,920 Value ($000) $296 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 2,920 Value ($000) $260 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 2,920 Value ($000) $230 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 2,920 Value ($000) $239 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 3,814 Value ($000) $314 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 3,814 Value ($000) $257 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 4,722 Value ($000) $263 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 4,722 Value ($000) $258 Avg Close $43.73 Range $39.55 - $47.51