ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q3 2018
Shares 6,021 Value ($000) $782 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 6,021 Value ($000) $624 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 6,021 Value ($000) $709 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 4,946 Value ($000) $590 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 4,946 Value ($000) $586 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 4,946 Value ($000) $540 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 3,260 Value ($000) $320 Avg Close $85.28 Range $75.30 - $92.50