ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 201 Value ($000) $24 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 202 Value ($000) $22 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 267 Value ($000) $26 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 202 Value ($000) $17 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 202 Value ($000) $15 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 202 Value ($000) $14 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 202 Value ($000) $17 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 202 Value ($000) $20 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 312 Value ($000) $28 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 112 Value ($000) $9 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 76 Value ($000) $6 Avg Close $69.46 Range $63.78 - $74.97