ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 2,526 Value ($000) $216 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 3,680 Value ($000) $275 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 4,663 Value ($000) $302 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 4,779 Value ($000) $240 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 4,898 Value ($000) $158 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 5,837 Value ($000) $779 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 5,935 Value ($000) $643 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 5,935 Value ($000) $719 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 5,927 Value ($000) $679 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 5,731 Value ($000) $560 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 4,535 Value ($000) $589 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 4,839 Value ($000) $501 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 4,568 Value ($000) $538 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 4,624 Value ($000) $552 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 4,889 Value ($000) $580 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 4,898 Value ($000) $535 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 5,201 Value ($000) $510 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 4,765 Value ($000) $391 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 4,950 Value ($000) $371 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 5,420 Value ($000) $364 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 5,440 Value ($000) $447 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 5,040 Value ($000) $510 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 5,075 Value ($000) $452 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 5,371 Value ($000) $423 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 5,333 Value ($000) $437 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 5,448 Value ($000) $449 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 2,627 Value ($000) $177 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 2,950 Value ($000) $164 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 3,060 Value ($000) $167 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 3,060 Value ($000) $145 Avg Close $36.36 Range $30.78 - $41.02