ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2020

Shares 31,656 Value ($000) $4,226 Avg Close $68.51 Range $50.44 - $83.63

Q1 2020

Shares 32,697 Value ($000) $1,052 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 36,036 Value ($000) $4,811 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 38,480 Value ($000) $4,169 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 36,810 Value ($000) $4,462 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 36,210 Value ($000) $4,150 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 35,035 Value ($000) $3,426 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 1,600 Value ($000) $208 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 39,180 Value ($000) $4,059 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 10,045 Value ($000) $1,183 Avg Close $117.41 Range $108.13 - $125.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	31,656	$4,226	$68.51	$50.44 - $83.63
Q1 2020	32,697	$1,052	$89.00	$18.92 - $131.68
Q4 2019	36,036	$4,811	$112.81	$96.71 - $130.98
Q3 2019	38,480	$4,169	$105.84	$96.66 - $118.04
Q2 2019	36,810	$4,462	$116.54	$109.83 - $125.13
Q1 2019	36,210	$4,150	$108.13	$87.22 - $117.95
Q4 2018	35,035	$3,426	$103.40	$84.95 - $123.99
Q3 2018	1,600	$208	$110.01	$96.28 - $125.99
Q2 2018	39,180	$4,059	$102.70	$94.93 - $112.60
Q1 2018	10,045	$1,183	$117.41	$108.13 - $125.89