ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2024
Shares 4,000 Value ($000) $709 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 7,000 Value ($000) $1,116 Avg Close $141.32 Range $122.90 - $159.69
Q2 2023
Shares 4,205 Value ($000) $436 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 37,269 Value ($000) $2,434 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 25,769 Value ($000) $1,273 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 14,615 Value ($000) $553 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 24,615 Value ($000) $859 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 24,615 Value ($000) $2,062 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 25,615 Value ($000) $1,969 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 13,881 Value ($000) $1,234 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 9,000 Value ($000) $767 Avg Close $85.65 Range $74.82 - $96.03