ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 362 Value ($000) $30 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 362 Value ($000) $28 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 362 Value ($000) $32 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 375 Value ($000) $32 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 362 Value ($000) $31 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 362 Value ($000) $27 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 362 Value ($000) $23 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 362 Value ($000) $18 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 76 Value ($000) $2 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 29 Value ($000) $4 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 29 Value ($000) $3 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 29 Value ($000) $4 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 29 Value ($000) $3 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 29 Value ($000) $3 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 29 Value ($000) $4 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 29 Value ($000) $3 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 29 Value ($000) $3 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 29 Value ($000) $3 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 29 Value ($000) $3 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 29 Value ($000) $3 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 29 Value ($000) $3 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 29 Value ($000) $2 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 494 Value ($000) $37 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 51 Value ($000) $3 Avg Close $68.63 Range $58.39 - $75.65