ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q2 2024
Shares 42,415 Value ($000) $6,762 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 227,622 Value ($000) $31,642 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 26,349 Value ($000) $3,412 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 26,349 Value ($000) $2,428 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 91,817 Value ($000) $9,525 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 391,582 Value ($000) $25,570 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 391,663 Value ($000) $19,360 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 773,903 Value ($000) $29,331 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 825,789 Value ($000) $28,828 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 427,041 Value ($000) $35,777 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 826,713 Value ($000) $63,574 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 826,713 Value ($000) $73,536 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 826,713 Value ($000) $70,502 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 548,174 Value ($000) $46,929 Avg Close $77.92 Range $63.15 - $97.53
Q3 2020
Shares 21,631 Value ($000) $1,400 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 117,700 Value ($000) $5,920 Avg Close $44.47 Range $21.87 - $74.25
Q4 2019
Shares 35,549 Value ($000) $4,746 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 270,842 Value ($000) $29,340 Avg Close $105.84 Range $96.66 - $118.04
Q1 2019
Shares 14,442 Value ($000) $1,655 Avg Close $108.13 Range $87.22 - $117.95