ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q3 2023
Shares 1,839 Value ($000) $169 Avg Close $98.44 Range $88.01 - $111.00
Q3 2022
Shares 2,082 Value ($000) $79 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 2,109 Value ($000) $74 Avg Close $61.13 Range $32.43 - $86.17
Q1 2020
Shares 14 Value ($000) $0 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 61 Value ($000) $8 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 49 Value ($000) $5 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 51 Value ($000) $6 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 51 Value ($000) $6 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 9 Value ($000) $1 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 9 Value ($000) $1 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 6 Value ($000) $1 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 10 Value ($000) $1 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 10 Value ($000) $1 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 6 Value ($000) $1 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 6 Value ($000) $1 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 246 Value ($000) $24 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 246 Value ($000) $20 Avg Close $71.30 Range $61.12 - $78.60
Q2 2016
Shares 240 Value ($000) $16 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 240 Value ($000) $20 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 240 Value ($000) $24 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 240 Value ($000) $21 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 375 Value ($000) $30 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 375 Value ($000) $31 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 375 Value ($000) $31 Avg Close $61.30 Range $45.67 - $73.51