ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2023
Shares 34,636 Value ($000) $3,191 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 8 Value ($000) $1 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 145,603 Value ($000) $9,508 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 252,002 Value ($000) $12,456 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 406,423 Value ($000) $15,404 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 688,721 Value ($000) $24,043 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 70,562 Value ($000) $5,912 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 246,566 Value ($000) $18,961 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 143,741 Value ($000) $12,786 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 210,958 Value ($000) $17,990 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 66,090 Value ($000) $5,658 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 39,134 Value ($000) $2,923 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 123,770 Value ($000) $8,012 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 65,111 Value ($000) $3,275 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 266,303 Value ($000) $8,567 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 150,299 Value ($000) $20,066 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 27,029 Value ($000) $2,928 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 36,160 Value ($000) $4,383 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 4,167 Value ($000) $478 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 26,581 Value ($000) $2,599 Avg Close $103.40 Range $84.95 - $123.99
Q4 2017
Shares 15,918 Value ($000) $1,899 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 14,326 Value ($000) $1,698 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 36,461 Value ($000) $3,983 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 83,353 Value ($000) $8,178 Avg Close $85.28 Range $75.30 - $92.50
Q2 2016
Shares 2,800 Value ($000) $188 Avg Close $68.63 Range $58.39 - $75.65
Q4 2015
Shares 1,369 Value ($000) $139 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 2,354 Value ($000) $210 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 13,289 Value ($000) $1,046 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 2,729 Value ($000) $223 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 2,232 Value ($000) $184 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 3,919 Value ($000) $264 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 37,308 Value ($000) $2,074 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 1,651 Value ($000) $90 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 38,633 Value ($000) $1,832 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 40,018 Value ($000) $1,532 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 837 Value ($000) $28 Avg Close $29.48 Range $26.58 - $32.74