ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q1 2022
Shares 350 Value ($000) $29 Avg Close $77.38 Range $60.39 - $88.99
Q3 2021
Shares 790 Value ($000) $70 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 790 Value ($000) $67 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 865 Value ($000) $74 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 865 Value ($000) $65 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 350 Value ($000) $23 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 350 Value ($000) $18 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 350 Value ($000) $11 Avg Close $89.00 Range $18.92 - $131.68