ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

UNIO CAPITAL LLC's Holding History (CIK: 0001730565)

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

Q4 2019
Shares 61,092 Value ($000) $8,157 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 60,100 Value ($000) $6,511 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 59,730 Value ($000) $6,922 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 52,070 Value ($000) $5,968 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 49,219 Value ($000) $4,813 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 48,060 Value ($000) $6,245 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 39,837 Value ($000) $4,127 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 31,744 Value ($000) $3,737 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 37,829 Value ($000) $4,512 Avg Close $114.36 Range $108.57 - $123.53