ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q1 2022
Shares 467,980 Value ($000) $39,202 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 456,356 Value ($000) $35,095 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 459,609 Value ($000) $40,882 Avg Close $79.49 Range $65.74 - $93.59
Q1 2019
Shares 7,800 Value ($000) $894 Avg Close $108.13 Range $87.22 - $117.95
Q4 2016
Shares 93,000 Value ($000) $7,630 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 93,000 Value ($000) $6,970 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 93,000 Value ($000) $6,245 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 60,700 Value ($000) $4,987 Avg Close $69.59 Range $57.15 - $88.84
Q2 2013
Shares 75,942 Value ($000) $2,532 Avg Close $29.48 Range $26.58 - $32.74