ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q3 2019
Shares 108,001 Value ($000) $11,700 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 216,000 Value ($000) $26,181 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 216,000 Value ($000) $24,758 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 216,000 Value ($000) $21,123 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 216,000 Value ($000) $28,067 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 216,000 Value ($000) $22,378 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 216,000 Value ($000) $25,432 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 216,000 Value ($000) $25,764 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 288,965 Value ($000) $34,254 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 96,700 Value ($000) $10,563 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 97,223 Value ($000) $9,539 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 103,320 Value ($000) $8,476 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 107,528 Value ($000) $8,059 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 108,017 Value ($000) $7,253 Avg Close $68.63 Range $58.39 - $75.65
Q1 2015
Shares 109,908 Value ($000) $8,996 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 122,387 Value ($000) $10,088 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 120,698 Value ($000) $8,122 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 116,807 Value ($000) $6,494 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 112,487 Value ($000) $6,137 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 110,103 Value ($000) $5,221 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 111,653 Value ($000) $4,274 Avg Close $31.90 Range $28.33 - $34.62
Q1 2013
Shares 110,735 Value ($000) $3,679 Avg Close $29.72 Range $26.89 - $32.58