ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 200 Value ($000) $18 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 200 Value ($000) $17 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 200 Value ($000) $17 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 200 Value ($000) $15 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 100 Value ($000) $6 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 148 Value ($000) $7 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 671 Value ($000) $22 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 271 Value ($000) $36 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 294 Value ($000) $32 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 293 Value ($000) $35 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 210 Value ($000) $24 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 208 Value ($000) $20 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 207 Value ($000) $27 Avg Close $110.01 Range $96.28 - $125.99