ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q1 2024
Shares 7,703 Value ($000) $1,071 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 7,604 Value ($000) $985 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 10,491 Value ($000) $967 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 9,397 Value ($000) $975 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 19,720 Value ($000) $1,288 Avg Close $64.83 Range $47.84 - $74.98
Q3 2022
Shares 6,666 Value ($000) $253 Avg Close $39.81 Range $30.55 - $51.51
Q4 2021
Shares 2,780 Value ($000) $214 Avg Close $79.83 Range $63.09 - $96.57
Q2 2021
Shares 5,136 Value ($000) $438 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 10,064 Value ($000) $862 Avg Close $77.92 Range $63.15 - $97.53
Q3 2020
Shares 8,903 Value ($000) $576 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 4,735 Value ($000) $238 Avg Close $44.47 Range $21.87 - $74.25
Q3 2019
Shares 2,883 Value ($000) $312 Avg Close $105.84 Range $96.66 - $118.04
Q1 2019
Shares 2,651 Value ($000) $304 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 2,848 Value ($000) $279 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 4,825 Value ($000) $627 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 29,139 Value ($000) $3,019 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 16,468 Value ($000) $1,939 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 7,067 Value ($000) $843 Avg Close $114.36 Range $108.57 - $123.53
Q1 2017
Shares 15,588 Value ($000) $1,529 Avg Close $85.28 Range $75.30 - $92.50