ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2023
Shares 3,430 Value ($000) $316,040 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 3,090 Value ($000) $321 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 4,620 Value ($000) $302 Avg Close $64.83 Range $47.84 - $74.98
Q3 2022
Shares 6,680 Value ($000) $253 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 3,500 Value ($000) $122 Avg Close $61.13 Range $32.43 - $86.17
Q4 2020
Shares 4,940 Value ($000) $369 Avg Close $68.51 Range $50.44 - $83.63
Q1 2020
Shares 4,680 Value ($000) $151 Avg Close $89.00 Range $18.92 - $131.68
Q3 2019
Shares 1,500 Value ($000) $162 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 2,860 Value ($000) $347 Avg Close $116.54 Range $109.83 - $125.13