ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 11,858 Value ($000) $2 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 11,587 Value ($000) $2 Avg Close $122.72 Range $111.15 - $139.17
Q3 2023
Shares 2,369 Value ($000) $0 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 1,948 Value ($000) $0 Avg Close $77.05 Range $58.34 - $103.39
Q1 2022
Shares 3,313 Value ($000) $278 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 3,313 Value ($000) $255 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 3,313 Value ($000) $302 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 3,798 Value ($000) $324 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 3,798 Value ($000) $325 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 3,798 Value ($000) $284 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 3,798 Value ($000) $246 Avg Close $57.86 Range $44.92 - $73.15