ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q1 2022
Shares 171,169 Value ($000) $14,341 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 180,957 Value ($000) $13,916 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 188,339 Value ($000) $16,753 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 276,199 Value ($000) $23,555 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 277,389 Value ($000) $23,747 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 252,000 Value ($000) $18,822 Avg Close $68.51 Range $50.44 - $83.63
Q2 2019
Shares 4,636,301 Value ($000) $561,966 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 4,656,646 Value ($000) $533,744 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 4,647,040 Value ($000) $454,434 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 4,677,791 Value ($000) $607,833 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 5,548,088 Value ($000) $574,781 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 6,966,731 Value ($000) $820,263 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 9,774,760 Value ($000) $1,165,933 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 11,568,350 Value ($000) $1,371,313 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 13,261,121 Value ($000) $1,448,513 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 13,376,268 Value ($000) $1,312,347 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 13,770,426 Value ($000) $1,129,726 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 14,085,937 Value ($000) $1,055,741 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 14,301,561 Value ($000) $960,350 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 14,405,146 Value ($000) $1,183,383 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 14,377,540 Value ($000) $1,455,151 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 15,266,802 Value ($000) $1,360,120 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 14,655,537 Value ($000) $1,153,245 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 14,779,081 Value ($000) $1,209,667 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 14,422,083 Value ($000) $1,188,812 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 13,539,065 Value ($000) $911,044 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 13,143,518 Value ($000) $730,779 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 12,761,519 Value ($000) $696,269 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 11,370,481 Value ($000) $539,188 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 6,525,637 Value ($000) $249,801 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 5,946,670 Value ($000) $198,262 Avg Close $29.48 Range $26.58 - $32.74