ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 105 Value ($000) $14 Avg Close $100.17 Range $77.00 - $128.71
Q2 2022
Shares 105 Value ($000) $4 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 105 Value ($000) $9 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 105 Value ($000) $8 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 105 Value ($000) $9 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 155 Value ($000) $13 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 155 Value ($000) $13 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 212 Value ($000) $16 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 162 Value ($000) $10 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 162 Value ($000) $8 Avg Close $44.47 Range $21.87 - $74.25