ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2023
Shares 2,893 Value ($000) $0 Avg Close $100.17 Range $77.00 - $128.71
Q2 2023
Shares 4,749 Value ($000) $0 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 5,862 Value ($000) $0 Avg Close $64.83 Range $47.84 - $74.98
Q1 2022
Shares 6,407 Value ($000) $537 Avg Close $77.38 Range $60.39 - $88.99
Q3 2019
Shares 39,127 Value ($000) $4,239 Avg Close $105.84 Range $96.66 - $118.04
Q1 2019
Shares 48,194 Value ($000) $5,524 Avg Close $108.13 Range $87.22 - $117.95
Q1 2018
Shares 147,301 Value ($000) $17,343 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 107,918 Value ($000) $12,872 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 97,155 Value ($000) $11,517 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 79,981 Value ($000) $8,736 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 74,042 Value ($000) $7,264 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 42,263 Value ($000) $3,467 Avg Close $71.30 Range $61.12 - $78.60
Q2 2016
Shares 147,586 Value ($000) $9,910 Avg Close $68.63 Range $58.39 - $75.65
Q4 2013
Shares 38,765 Value ($000) $1,838 Avg Close $36.36 Range $30.78 - $41.02