ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2018
Shares 17,831 Value ($000) $2,414 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 21,684 Value ($000) $2,246 Avg Close $102.70 Range $94.93 - $112.60
Q1 2017
Shares 29,944 Value ($000) $3,324 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 26,163 Value ($000) $2,465 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 26,446 Value ($000) $2,135 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 20,559 Value ($000) $1,504 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 30,329 Value ($000) $2,646 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 44,175 Value ($000) $4,980 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 27,327 Value ($000) $2,639 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 27,327 Value ($000) $2,335 Avg Close $67.17 Range $57.98 - $73.29