ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q2 2020
Shares 11,297 Value ($000) $568 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 4,809 Value ($000) $155 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 4,227 Value ($000) $565 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 4,227 Value ($000) $457 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 3,867 Value ($000) $469 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 6,034 Value ($000) $692 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 5,306 Value ($000) $519 Avg Close $103.40 Range $84.95 - $123.99
Q1 2018
Shares 1,583 Value ($000) $186 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 1,654 Value ($000) $197 Avg Close $114.36 Range $108.57 - $123.53