ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q1 2021
Shares 21,075 Value ($000) $1,804 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 21,710 Value ($000) $1,621 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 22,420 Value ($000) $1,451 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 22,820 Value ($000) $1,148 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 21,800 Value ($000) $701 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 24,050 Value ($000) $3,211 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 28,950 Value ($000) $3,136 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 29,354 Value ($000) $3,558 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 30,629 Value ($000) $3,511 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 31,329 Value ($000) $3,064 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 31,609 Value ($000) $4,107 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 31,709 Value ($000) $3,285 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 31,359 Value ($000) $3,692 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 31,524 Value ($000) $3,760 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 33,559 Value ($000) $3,978 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 37,334 Value ($000) $4,078 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 37,909 Value ($000) $3,719 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 40,059 Value ($000) $3,286 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 38,207 Value ($000) $2,864 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 38,282 Value ($000) $2,571 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 38,955 Value ($000) $3,200 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 36,805 Value ($000) $3,725 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 37,605 Value ($000) $3,350 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 44,993 Value ($000) $3,540 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 39,118 Value ($000) $3,202 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 36,893 Value ($000) $3,041 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 33,268 Value ($000) $2,239 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 33,668 Value ($000) $1,872 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 34,768 Value ($000) $1,897 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 34,543 Value ($000) $1,638 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 30,500 Value ($000) $1,168 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 29,325 Value ($000) $978 Avg Close $29.48 Range $26.58 - $32.74