ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2024
Shares 21,970 Value ($000) $3,897 Avg Close $159.29 Range $127.83 - $181.65
Q2 2021
Shares 5,000 Value ($000) $426 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 10,602 Value ($000) $908 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 5,779 Value ($000) $432 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 17,121 Value ($000) $1,108 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 19,723 Value ($000) $992 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 10,668 Value ($000) $343 Avg Close $89.00 Range $18.92 - $131.68