ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q1 2020
Shares 40 Value ($000) $1 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 40 Value ($000) $5 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 40 Value ($000) $4 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 40 Value ($000) $5 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 40 Value ($000) $5 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 75 Value ($000) $7 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 75 Value ($000) $10 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 155 Value ($000) $16 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 155 Value ($000) $18 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 155 Value ($000) $18 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 155 Value ($000) $18 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 735 Value ($000) $80 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 735 Value ($000) $72 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 180 Value ($000) $15 Avg Close $71.30 Range $61.12 - $78.60