ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2022
Shares 30 Value ($000) $0 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 30 Value ($000) $1 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 30 Value ($000) $1 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 30 Value ($000) $3 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 30 Value ($000) $2 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 30 Value ($000) $3 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 30 Value ($000) $3 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 30 Value ($000) $3 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 30 Value ($000) $2 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 30 Value ($000) $2 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 60 Value ($000) $3 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 60 Value ($000) $2 Avg Close $89.00 Range $18.92 - $131.68