ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

HENDLEY & CO INC's Holding History (CIK: 0001084207)

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

Q1 2020

Shares 8,255 Value ($000) $266 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 7,865 Value ($000) $1,050 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 7,435 Value ($000) $805 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 4,200 Value ($000) $509 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 4,100 Value ($000) $470 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 2,155 Value ($000) $211 Avg Close $103.40 Range $84.95 - $123.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	8,255	$266	$89.00	$18.92 - $131.68
Q4 2019	7,865	$1,050	$112.81	$96.71 - $130.98
Q3 2019	7,435	$805	$105.84	$96.66 - $118.04
Q2 2019	4,200	$509	$116.54	$109.83 - $125.13
Q1 2019	4,100	$470	$108.13	$87.22 - $117.95
Q4 2018	2,155	$211	$103.40	$84.95 - $123.99