ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q2 2022
Shares 49 Value ($000) $2 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 75 Value ($000) $6 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 173 Value ($000) $13 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 207 Value ($000) $18 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 54 Value ($000) $5 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 28 Value ($000) $2 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 33 Value ($000) $2 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 2,212 Value ($000) $143 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 2,184 Value ($000) $110 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 2,224 Value ($000) $72 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 7 Value ($000) $1 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 7 Value ($000) $1 Avg Close $105.84 Range $96.66 - $118.04