ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q3 2020
Shares 5,640 Value ($000) $365 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 10,640 Value ($000) $535 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 12,040 Value ($000) $387 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 11,250 Value ($000) $1,502 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 8,640 Value ($000) $936 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 7,140 Value ($000) $865 Avg Close $116.54 Range $109.83 - $125.13