ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2024

Shares 4,219 Value ($000) $748 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 255,672 Value ($000) $40,762 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 265,982 Value ($000) $36,974 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 208,848 Value ($000) $27,044 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 470,816 Value ($000) $43,381 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 81,721 Value ($000) $8,477 Avg Close $77.05 Range $58.34 - $103.39

Q3 2019

Shares 36,039 Value ($000) $3,904 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 111,858 Value ($000) $13,553 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 114,456 Value ($000) $13,119 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 102,287 Value ($000) $9,821 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 129,518 Value ($000) $16,831 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 129,518 Value ($000) $13,417 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 127,400 Value ($000) $15,000 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 127,400 Value ($000) $15,196 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 107,400 Value ($000) $12,731 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 107,400 Value ($000) $11,731 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 60,400 Value ($000) $5,926 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 334,614 Value ($000) $27,452 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 760,131 Value ($000) $56,972 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 1,310,131 Value ($000) $87,975 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 1,310,131 Value ($000) $107,627 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 2,604,567 Value ($000) $263,608 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 1,363,916 Value ($000) $121,511 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 839,000 Value ($000) $66,021 Avg Close $67.17 Range $57.98 - $73.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,219	$748	$159.29	$127.83 - $181.65
Q2 2024	255,672	$40,762	$141.32	$122.90 - $159.69
Q1 2024	265,982	$36,974	$122.72	$111.15 - $139.17
Q4 2023	208,848	$27,044	$100.17	$77.00 - $128.71
Q3 2023	470,816	$43,381	$98.44	$88.01 - $111.00
Q2 2023	81,721	$8,477	$77.05	$58.34 - $103.39
Q3 2019	36,039	$3,904	$105.84	$96.66 - $118.04
Q2 2019	111,858	$13,553	$116.54	$109.83 - $125.13
Q1 2019	114,456	$13,119	$108.13	$87.22 - $117.95
Q4 2018	102,287	$9,821	$103.40	$84.95 - $123.99
Q3 2018	129,518	$16,831	$110.01	$96.28 - $125.99
Q2 2018	129,518	$13,417	$102.70	$94.93 - $112.60
Q1 2018	127,400	$15,000	$117.41	$108.13 - $125.89
Q4 2017	127,400	$15,196	$114.36	$108.57 - $123.53
Q3 2017	107,400	$12,731	$107.51	$99.04 - $114.85
Q2 2017	107,400	$11,731	$97.28	$85.87 - $106.24
Q1 2017	60,400	$5,926	$85.28	$75.30 - $92.50
Q4 2016	334,614	$27,452	$71.30	$61.12 - $78.60
Q3 2016	760,131	$56,972	$63.35	$58.53 - $68.54
Q2 2016	1,310,131	$87,975	$68.63	$58.39 - $75.65
Q1 2016	1,310,131	$107,627	$69.59	$57.15 - $88.84
Q4 2015	2,604,567	$263,608	$84.50	$77.21 - $92.04
Q3 2015	1,363,916	$121,511	$77.56	$68.66 - $86.54
Q2 2015	839,000	$66,021	$67.17	$57.98 - $73.29