ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q4 2018
Shares 28,258 Value ($000) $2,763 Avg Close $103.40 Range $84.95 - $123.99
Q2 2018
Shares 56,904 Value ($000) $5,895 Avg Close $102.70 Range $94.93 - $112.60
Q3 2016
Shares 74,583 Value ($000) $5,590 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 101,624 Value ($000) $6,824 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 98,963 Value ($000) $8,130 Avg Close $69.59 Range $57.15 - $88.84
Q3 2015
Shares 64,703 Value ($000) $5,764 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 287,159 Value ($000) $22,597 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 95,571 Value ($000) $7,822 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 15,758 Value ($000) $1,299 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 49,951 Value ($000) $3,361 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 49,631 Value ($000) $2,759 Avg Close $46.69 Range $42.94 - $49.87