ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2022
Shares 28,453 Value ($000) $2 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 28,673 Value ($000) $1,426 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 27,920 Value ($000) $1,015 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 27,623 Value ($000) $2,330 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 26,645 Value ($000) $2,136 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 28,414 Value ($000) $2,405 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 37,483 Value ($000) $2,867 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 37,867 Value ($000) $3,249 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 34,629 Value ($000) $2,492 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 35,037 Value ($000) $2,259 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 33,538 Value ($000) $1,726 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 30,947 Value ($000) $1,104 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 31,306 Value ($000) $3,747 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 32,050 Value ($000) $3,497 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 31,968 Value ($000) $3,573 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 31,165 Value ($000) $3,631 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 31,265 Value ($000) $3,503 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 32,412 Value ($000) $3,722 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 41,256 Value ($000) $4,511 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 41,574 Value ($000) $4,905 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 67,420 Value ($000) $8,934 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 61,436 Value ($000) $7,495 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 70,211 Value ($000) $8,126 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 83,313 Value ($000) $8,373 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 83,766 Value ($000) $7,128 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 88,518 Value ($000) $6,625 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 88,315 Value ($000) $6,092 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 82,737 Value ($000) $6,706 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 64,154 Value ($000) $5,888 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 65,502 Value ($000) $5,836 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 127,490 Value ($000) $10,032 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 61,043 Value ($000) $4,996 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 102,420 Value ($000) $8,442 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 9,817 Value ($000) $661 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 10,007 Value ($000) $556 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 22,138 Value ($000) $1,208 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 16,287 Value ($000) $772 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 18,318 Value ($000) $701 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 17,412 Value ($000) $581 Avg Close $29.48 Range $26.58 - $32.74