ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2024
Shares 3,331 Value ($000) $768 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 4,597 Value ($000) $815 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 6,883 Value ($000) $1,097 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 24,370 Value ($000) $3,388 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 5,041 Value ($000) $653 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 18,028 Value ($000) $1,661 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 2,546 Value ($000) $264 Avg Close $77.05 Range $58.34 - $103.39
Q2 2022
Shares 12,574 Value ($000) $439 Avg Close $61.13 Range $32.43 - $86.17
Q1 2019
Shares 4,307 Value ($000) $494 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 2,097 Value ($000) $227 Avg Close $103.40 Range $84.95 - $123.99
Q4 2017
Shares 2,667 Value ($000) $318 Avg Close $114.36 Range $108.57 - $123.53
Q2 2017
Shares 2,207 Value ($000) $241 Avg Close $97.28 Range $85.87 - $106.24
Q3 2015
Shares 2,657 Value ($000) $237 Avg Close $77.56 Range $68.66 - $86.54
Q4 2014
Shares 10,808 Value ($000) $891 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 10,400 Value ($000) $700 Avg Close $53.95 Range $46.64 - $60.51