ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

DSM Capital Partners LLC's Holding History (CIK: 0001214639)

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

Q4 2019
Shares 1,002,770 Value ($000) $133,880 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 978,742 Value ($000) $106,028 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 1,008,690 Value ($000) $122,264 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 1,024,727 Value ($000) $117,454 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 1,048,777 Value ($000) $102,560 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 2,316,675 Value ($000) $301,029 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 2,335,234 Value ($000) $241,930 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 3,022,107 Value ($000) $355,823 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 3,132,273 Value ($000) $373,618 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 3,721,455 Value ($000) $441,141 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 3,943,303 Value ($000) $430,726 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 3,218,754 Value ($000) $315,792 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 2,526,459 Value ($000) $207,270 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 2,392,670 Value ($000) $179,331 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 2,441,218 Value ($000) $163,928 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 2,524,911 Value ($000) $207,422 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 1,962,527 Value ($000) $198,628 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 1,796,074 Value ($000) $160,012 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 1,809,909 Value ($000) $142,422 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 687,873 Value ($000) $56,303 Avg Close $69.46 Range $63.78 - $74.97