ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2023
Shares 3,217 Value ($000) $417 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 3,301 Value ($000) $304 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 3,289 Value ($000) $341 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 4,382 Value ($000) $286 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 4,404 Value ($000) $218 Avg Close $51.52 Range $36.28 - $60.71
Q1 2022
Shares 2,587 Value ($000) $217 Avg Close $77.38 Range $60.39 - $88.99
Q2 2020
Shares 267 Value ($000) $13 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 153 Value ($000) $5 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 26 Value ($000) $3 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 11 Value ($000) $1 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 6 Value ($000) $1 Avg Close $116.54 Range $109.83 - $125.13
Q4 2015
Shares 260 Value ($000) $26 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 260 Value ($000) $23 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 260 Value ($000) $20 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 260 Value ($000) $21 Avg Close $69.46 Range $63.78 - $74.97