ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2022

Shares 3,994 Value ($000) $335 Avg Close $77.38 Range $60.39 - $88.99

Q4 2019

Shares 6,649 Value ($000) $888 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 7,103 Value ($000) $769 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 8,981 Value ($000) $1,089 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 9,242 Value ($000) $1,059 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 11,137 Value ($000) $1,089 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 11,518 Value ($000) $1,497 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 7,136 Value ($000) $739 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 8,512 Value ($000) $1,002 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 8,817 Value ($000) $1,052 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 9,198 Value ($000) $1,090 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 9,863 Value ($000) $1,077 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 9,657 Value ($000) $947 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 10,231 Value ($000) $839 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 9,286 Value ($000) $696 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 4,535 Value ($000) $305 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 4,358 Value ($000) $358 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 3,050 Value ($000) $309 Avg Close $84.50 Range $77.21 - $92.04

Q2 2015

Shares 6,225 Value ($000) $490 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 6,100 Value ($000) $497 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 7,503 Value ($000) $618 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 7,671 Value ($000) $516 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 6,364 Value ($000) $354 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 6,224 Value ($000) $340 Avg Close $43.73 Range $39.55 - $47.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,994	$335	$77.38	$60.39 - $88.99
Q4 2019	6,649	$888	$112.81	$96.71 - $130.98
Q3 2019	7,103	$769	$105.84	$96.66 - $118.04
Q2 2019	8,981	$1,089	$116.54	$109.83 - $125.13
Q1 2019	9,242	$1,059	$108.13	$87.22 - $117.95
Q4 2018	11,137	$1,089	$103.40	$84.95 - $123.99
Q3 2018	11,518	$1,497	$110.01	$96.28 - $125.99
Q2 2018	7,136	$739	$102.70	$94.93 - $112.60
Q1 2018	8,512	$1,002	$117.41	$108.13 - $125.89
Q4 2017	8,817	$1,052	$114.36	$108.57 - $123.53
Q3 2017	9,198	$1,090	$107.51	$99.04 - $114.85
Q2 2017	9,863	$1,077	$97.28	$85.87 - $106.24
Q1 2017	9,657	$947	$85.28	$75.30 - $92.50
Q4 2016	10,231	$839	$71.30	$61.12 - $78.60
Q3 2016	9,286	$696	$63.35	$58.53 - $68.54
Q2 2016	4,535	$305	$68.63	$58.39 - $75.65
Q1 2016	4,358	$358	$69.59	$57.15 - $88.84
Q4 2015	3,050	$309	$84.50	$77.21 - $92.04
Q2 2015	6,225	$490	$67.17	$57.98 - $73.29
Q1 2015	6,100	$497	$69.46	$63.78 - $74.97
Q4 2014	7,503	$618	$61.30	$45.67 - $73.51
Q3 2014	7,671	$516	$53.95	$46.64 - $60.51
Q2 2014	6,364	$354	$46.69	$42.94 - $49.87
Q1 2014	6,224	$340	$43.73	$39.55 - $47.51