ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

CAPITAL MANAGEMENT CORP /VA's Holding History (CIK: 0001074273)

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

Q4 2019
Shares 116,121 Value ($000) $15,503 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 117,409 Value ($000) $12,719 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 105,424 Value ($000) $12,778 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 108,052 Value ($000) $12,385 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 108,279 Value ($000) $10,589 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 125,824 Value ($000) $16,350 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 130,434 Value ($000) $13,513 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 83,554 Value ($000) $9,838 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 86,729 Value ($000) $10,345 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 88,794 Value ($000) $10,526 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 95,664 Value ($000) $10,449 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 100,336 Value ($000) $9,844 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 109,687 Value ($000) $8,999 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 108,122 Value ($000) $8,104 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 45,725 Value ($000) $3,070 Avg Close $68.63 Range $58.39 - $75.65