ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 100 Value ($000) $13 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 100 Value ($000) $9 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 100 Value ($000) $10 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 100 Value ($000) $7 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 100 Value ($000) $5 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 100 Value ($000) $4 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 100 Value ($000) $3 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 100 Value ($000) $8 Avg Close $77.38 Range $60.39 - $88.99
Q1 2018
Shares 800 Value ($000) $94 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 800 Value ($000) $95 Avg Close $114.36 Range $108.57 - $123.53