ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2024
Shares 3,052 Value ($000) $487 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 1,705 Value ($000) $237 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 6,415 Value ($000) $831 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 6,981 Value ($000) $643 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 2,225 Value ($000) $231 Avg Close $77.05 Range $58.34 - $103.39
Q3 2020
Shares 3,686 Value ($000) $239 Avg Close $57.86 Range $44.92 - $73.15
Q2 2019
Shares 3,980 Value ($000) $482 Avg Close $116.54 Range $109.83 - $125.13
Q1 2018
Shares 9,180 Value ($000) $1,081 Avg Close $117.41 Range $108.13 - $125.89