ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q2 2023
Shares 42,284 Value ($000) $4,387 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 147,232 Value ($000) $9,614 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 304,626 Value ($000) $15,058 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 433,546 Value ($000) $16,431 Avg Close $39.81 Range $30.55 - $51.51
Q1 2022
Shares 59,890 Value ($000) $5,018 Avg Close $77.38 Range $60.39 - $88.99
Q1 2018
Shares 22,553 Value ($000) $2,655 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 35,677 Value ($000) $4,256 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 110,087 Value ($000) $13,050 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 162,462 Value ($000) $17,746 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 193,555 Value ($000) $18,990 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 270,078 Value ($000) $22,157 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 318,073 Value ($000) $23,840 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 290,608 Value ($000) $19,514 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 250,771 Value ($000) $20,601 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 216,840 Value ($000) $21,946 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 259,779 Value ($000) $23,144 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 271,080 Value ($000) $21,331 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 283,317 Value ($000) $23,189 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 277,843 Value ($000) $22,903 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 293,238 Value ($000) $19,732 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 368,222 Value ($000) $20,473 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 372,280 Value ($000) $20,312 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 389,198 Value ($000) $18,456 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 398,965 Value ($000) $15,272 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 399,402 Value ($000) $13,316 Avg Close $29.48 Range $26.58 - $32.74