ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

NKCFO LLC's Holding History (CIK: 0001757282)

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

Q4 2019
Shares 19,875 Value ($000) $2,654 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 19,875 Value ($000) $2,153 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 22,075 Value ($000) $2,676 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 22,075 Value ($000) $2,530 Avg Close $108.13 Range $87.22 - $117.95