ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q4 2019
Shares 41,821 Value ($000) $5,584 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 43,295 Value ($000) $4,690 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 43,413 Value ($000) $5,262 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 43,374 Value ($000) $4,972 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 43,804 Value ($000) $4,284 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 44,724 Value ($000) $5,811 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 49,939 Value ($000) $5,174 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 51,814 Value ($000) $6,101 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 40,610 Value ($000) $4,844 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 39,301 Value ($000) $4,659 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 39,116 Value ($000) $4,273 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 39,866 Value ($000) $3,911 Avg Close $85.28 Range $75.30 - $92.50