ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q3 2024
Shares 2,397 Value ($000) $425 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 2,537 Value ($000) $404 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 11,578 Value ($000) $1,609 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 7,334 Value ($000) $950 Avg Close $100.17 Range $77.00 - $128.71
Q2 2023
Shares 2,365 Value ($000) $245 Avg Close $77.05 Range $58.34 - $103.39
Q4 2020
Shares 34,768 Value ($000) $2,597 Avg Close $68.51 Range $50.44 - $83.63
Q2 2020
Shares 1,818 Value ($000) $91 Avg Close $44.47 Range $21.87 - $74.25
Q4 2019
Shares 95,045 Value ($000) $12,689 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 96,488 Value ($000) $10,453 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 126,239 Value ($000) $15,301 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 77,268 Value ($000) $8,856 Avg Close $108.13 Range $87.22 - $117.95
Q3 2018
Shares 55,957 Value ($000) $7,271 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 10,700 Value ($000) $1,109 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 7,820 Value ($000) $921 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 7,820 Value ($000) $933 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 7,820 Value ($000) $927 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 7,820 Value ($000) $854 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 7,820 Value ($000) $767 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 7,820 Value ($000) $642 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 9,660 Value ($000) $724 Avg Close $63.35 Range $58.53 - $68.54
Q1 2016
Shares 27,049 Value ($000) $2,222 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 10,584 Value ($000) $1,071 Avg Close $84.50 Range $77.21 - $92.04
Q4 2013
Shares 16,500 Value ($000) $782 Avg Close $36.36 Range $30.78 - $41.02