ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 116,588 Value ($000) $8,708 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 116,861 Value ($000) $7,565 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 109,309 Value ($000) $5,498 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 66,216 Value ($000) $2,131 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 72,817 Value ($000) $9,722 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 71,893 Value ($000) $7,789 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 71,376 Value ($000) $8,651 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 69,472 Value ($000) $7,963 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 68,756 Value ($000) $6,724 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 67,156 Value ($000) $8,726 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 60,685 Value ($000) $6,287 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 69,368 Value ($000) $8,167 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 57,823 Value ($000) $6,897 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 54,814 Value ($000) $6,498 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 52,656 Value ($000) $5,752 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 49,314 Value ($000) $4,838 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 47,080 Value ($000) $3,862 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 44,500 Value ($000) $3,335 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 34,226 Value ($000) $2,298 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 39,934 Value ($000) $3,281 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 46,050 Value ($000) $4,661 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 41,763 Value ($000) $3,721 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 28,386 Value ($000) $2,234 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 26,162 Value ($000) $2,141 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 24,275 Value ($000) $2,001 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 23,147 Value ($000) $1,558 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 19,632 Value ($000) $1,092 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 17,344 Value ($000) $946 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 14,141 Value ($000) $671 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 12,081 Value ($000) $462 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 11,744 Value ($000) $392 Avg Close $29.48 Range $26.58 - $32.74