ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2024
Shares 1,439 Value ($000) $0 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 7,728 Value ($000) $1 Avg Close $141.32 Range $122.90 - $159.69
Q4 2023
Shares 2,181 Value ($000) $0 Avg Close $100.17 Range $77.00 - $128.71
Q1 2023
Shares 51,243 Value ($000) $3 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 68,038 Value ($000) $3 Avg Close $51.52 Range $36.28 - $60.71
Q2 2022
Shares 48,607 Value ($000) $1,696 Avg Close $61.13 Range $32.43 - $86.17
Q3 2021
Shares 97,015 Value ($000) $8,629 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 5,442 Value ($000) $464 Avg Close $85.65 Range $74.82 - $96.03
Q4 2020
Shares 36,429 Value ($000) $2,720 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 4,882 Value ($000) $316 Avg Close $57.86 Range $44.92 - $73.15
Q4 2019
Shares 1,617 Value ($000) $215 Avg Close $112.81 Range $96.71 - $130.98