ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q1 2021
Shares 100 Value ($000) $388 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 85,360 Value ($000) $6,376 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 89,775 Value ($000) $5,812 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 58,698 Value ($000) $2,952 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 230,923 Value ($000) $7,428 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 317,711 Value ($000) $42,418 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 319,165 Value ($000) $34,576 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 320,871 Value ($000) $38,893 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 319,015 Value ($000) $36,566 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 292,990 Value ($000) $28,652 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 198,655 Value ($000) $25,813 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 191,839 Value ($000) $19,875 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 176,128 Value ($000) $20,737 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 174,873 Value ($000) $20,859 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 173,842 Value ($000) $20,607 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 175,830 Value ($000) $19,205 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 176,523 Value ($000) $17,319 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 175,047 Value ($000) $14,361 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 154,752 Value ($000) $11,598 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 136,688 Value ($000) $9,179 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 68,056 Value ($000) $5,590 Avg Close $69.59 Range $57.15 - $88.84