ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2019
Shares 169,146 Value ($000) $22,583 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 182,711 Value ($000) $19,793 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 184,534 Value ($000) $22,367 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 213,708 Value ($000) $24,495 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 138,429 Value ($000) $13,537 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 163,980 Value ($000) $21,308 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 160,717 Value ($000) $16,650 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 118,240 Value ($000) $13,922 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 105,188 Value ($000) $12,547 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 109,444 Value ($000) $12,973 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 135,044 Value ($000) $14,751 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 145,144 Value ($000) $14,240 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 149,644 Value ($000) $12,277 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 174,544 Value ($000) $13,082 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 329,854 Value ($000) $22,150 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 542,183 Value ($000) $44,540 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 526,850 Value ($000) $53,322 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 526,850 Value ($000) $46,937 Avg Close $77.56 Range $68.66 - $86.54