ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

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 190 Value ($000) $16 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 240 Value ($000) $18 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 250 Value ($000) $22 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 270 Value ($000) $23 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 270 Value ($000) $23 Avg Close $77.92 Range $63.15 - $97.53
Q2 2020
Shares 200 Value ($000) $10 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 200 Value ($000) $6 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 200 Value ($000) $27 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 100 Value ($000) $11 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 100 Value ($000) $12 Avg Close $116.54 Range $109.83 - $125.13