ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2024
Shares 1,348 Value ($000) $311 Avg Close $218.15 Range $167.69 - $254.83
Q2 2024
Shares 1,637 Value ($000) $261 Avg Close $141.32 Range $122.90 - $159.69
Q4 2023
Shares 13,098 Value ($000) $1,696 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 7,218 Value ($000) $665 Avg Close $98.44 Range $88.01 - $111.00
Q4 2022
Shares 7,175 Value ($000) $355 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 126,123 Value ($000) $4,780 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 7,932 Value ($000) $277 Avg Close $61.13 Range $32.43 - $86.17
Q1 2018
Shares 13,363 Value ($000) $1,594 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 13,363 Value ($000) $1,594 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 12,519 Value ($000) $1,484 Avg Close $107.51 Range $99.04 - $114.85
Q2 2016
Shares 10,034 Value ($000) $674 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 8,219 Value ($000) $675 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 13,669 Value ($000) $1,383 Avg Close $84.50 Range $77.21 - $92.04
Q2 2015
Shares 19,169 Value ($000) $1,508 Avg Close $67.17 Range $57.98 - $73.29