ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2023
Shares 10,570 Value ($000) $974 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 10,570 Value ($000) $1,097 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 10,570 Value ($000) $690 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 10,570 Value ($000) $523 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 10,570 Value ($000) $401 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 2,870 Value ($000) $100 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 2,870 Value ($000) $240 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 2,870 Value ($000) $221 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 2,870 Value ($000) $255 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 5,790 Value ($000) $495 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 9,970 Value ($000) $854 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 7,650 Value ($000) $571 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 3,570 Value ($000) $231 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 6,870 Value ($000) $345 Avg Close $44.47 Range $21.87 - $74.25
Q2 2017
Shares 1,850 Value ($000) $202 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 2,950 Value ($000) $290 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 1,100 Value ($000) $90 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 1,100 Value ($000) $82 Avg Close $63.35 Range $58.53 - $68.54