ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019
Shares 75,815 Value ($000) $8,213 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 76,868 Value ($000) $9,317 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 7,963 Value ($000) $913 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 37,071 Value ($000) $3,625 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 65,249 Value ($000) $8,438 Avg Close $110.01 Range $96.28 - $125.99
Q1 2018
Shares 89,197 Value ($000) $10,502 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 3,421 Value ($000) $413 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 14,880 Value ($000) $1,743 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 3,636 Value ($000) $397 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 31,251 Value ($000) $3,066 Avg Close $85.28 Range $75.30 - $92.50
Q4 2013
Shares 205,220 Value ($000) $9,732 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 342,408 Value ($000) $13,107 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 138,840 Value ($000) $4,629 Avg Close $29.48 Range $26.58 - $32.74