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Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Vol	#Tr	Bid	Ask
2021-01-21	Z	RCL	72.50	73.51	71.02	72.66	-0.16	3,099,194	30,006	72.60	72.98
2021-01-20	Z	RCL	74.04	75.16	72.27	72.82	-0.66	2,431,388	26,592	72.82	73.05
2021-01-19	Z	RCL	73.90	74.67	72.46	73.48	0.56	2,505,602	28,772	73.36	73.55
2021-01-18	Z	RCL				72.92				72.75	73.88
2021-01-15	Z	RCL	75.03	76.29	72.87	72.92	-2.92	3,124,955	35,857	72.75	73.88
2021-01-14	Z	RCL	73.59	76.53	73.37	75.87	3.62	5,228,218	49,571	76.10	76.52
2021-01-13	Z	RCL	71.78	72.51	70.7737	72.25	-0.22	2,772,136	28,763	72.50	72.76
2021-01-12	Z	RCL	72.19	72.71	70.81	72.47	0.35	2,763,055	31,783	72.29	72.85
2021-01-11	Z	RCL	71.30	73.10	70.85	72.12	-0.85	2,725,005	28,700	72.25	72.38
2021-01-08	Z	RCL	74.91	75.49	71.96	72.97	-1.01	3,103,202	32,995	73.05	73.15
2021-01-07	Z	RCL	72.64	75.44	72.64	73.98	1.78	3,992,348	40,619	73.50	74.15
2021-01-06	Z	RCL	72.70	74.07	71.14	72.20	-0.35	3,611,983	38,877	72.10	72.12
2021-01-05	Z	RCL	70.50	73.27	70.425	72.55	1.83	4,025,849	39,813	72.25	72.85
2021-01-04	Z	RCL	74.80	75.24	69.89	70.72	-3.97	5,730,058	59,754	70.60	70.77
2021-01-01	Z	RCL	73.50	75.75	71.20	74.69	0.94	0	0	74.50	74.65
2020-12-31	Z	RCL	73.50	75.75	71.20	74.69	0.94	6,274,999	52,530	74.50	74.65
2020-12-30	Z	RCL	71.60	74.07	71.19	73.75	2.15	4,428,599	41,963	73.85	73.90
2020-12-29	Z	RCL	74.06	74.40	70.86	71.60	-1.29	3,459,859	34,368	71.51	71.85
2020-12-28	Z	RCL	71.90	73.99	71.20	72.89	2.23	3,915,378	40,492	73.00	73.50
2020-12-25	Z	RCL	71.75	71.85	70.07	70.66	-0.76	0	0	70.63	71.14
2020-12-24	Z	RCL	71.75	71.85	70.07	70.66	-0.76	1,712,418	16,862	70.63	71.14
2020-12-23	Z	RCL	70.15	72.87	70.11	71.42	1.73	3,762,346	37,603	71.49	71.56
2020-12-22	Z	RCL	71.82	71.88	68.57	69.69	-2.13	4,567,970	49,992	69.05	69.35
2020-12-21	Z	RCL	69.01	72.24	68.75	71.82	-0.47	4,989,634	49,860	70.90	71.49
2020-12-18	Z	RCL	73.74	74.49	71.5801	72.29	-1.65	4,958,905	38,547	72.75	72.78
2020-12-17	Z	RCL	74.02	74.48	72.61	73.94	0.29	3,292,782	35,171	73.34	73.80
2020-12-16	Z	RCL	74.06	74.64	72.35	73.65	-0.40	3,566,754	38,087	73.40	73.88
2020-12-15	Z	RCL	74.65	74.71	70.75	74.05	-0.01	7,262,354	70,164	73.90	74.35
2020-12-14	Z	RCL	78.81	79.43	73.95	74.06	-2.40	6,260,754	66,450	74.25	74.40
2020-12-11	Z	RCL	80.99	81.46	76.26	76.46	-4.18	6,146,393	69,145	76.78	77.05
2020-12-10	Z	RCL	80.75	82.62	80.35	80.64	-1.73	4,504,180	48,536	82.35	82.47
2020-12-09	Z	RCL	83.91	84.97	80.8714	82.37	-0.46	6,766,255	74,232	82.70	82.73
2020-12-08	Z	RCL	80.67	83.85	80.51	82.83	1.21	4,370,738	51,976	82.68	82.99
2020-12-07	Z	RCL	82.25	82.44	80.30	81.62	-1.11	5,566,081	54,916	81.30	81.62
2020-12-04	Z	RCL	83.00	83.75	80.43	82.73	-1.67	8,540,641	89,197	83.01	83.43
2020-12-03	Z	RCL	81.24	85.10	81.02	84.40	3.76	5,934,127	59,719	83.16	83.50
2020-12-02	Z	RCL	77.36	81.37	75.97	80.64	2.35	3,844,625	40,789	80.81	81.40
2020-12-01	Z	RCL	80.00	80.68	78.15	78.29	-0.52	3,471,143	38,281	77.85	78.10
2020-11-30	Z	RCL	82.00	82.00	77.70	78.81	-2.67	5,831,796	52,573	79.70	79.75
2020-11-27	Z	RCL	80.58	82.15	80.43	81.48	1.40	2,194,307	27,849	81.52	81.93
2020-11-26	Z	RCL	80.45	81.63	79.47	80.08	-1.55	0	0	80.09	80.30
2020-11-25	Z	RCL	80.45	81.63	79.47	80.08	-1.55	5,112,551	51,635	80.09	80.30
2020-11-24	Z	RCL	79.13	82.59	78.34	81.63	5.85	8,083,160	75,725	83.22	83.30
2020-11-23	Z	RCL	73.56	76.45	73.56	75.78	3.20	4,964,220	46,119	76.66	76.99
2020-11-20	Z	RCL	74.72	75.1388	72.53	72.58	-1.86	4,594,274	51,191	72.81	72.85
2020-11-19	Z	RCL	73.85	75.05	73.22	74.44	0.31	3,528,432	35,322	73.72	73.99
2020-11-18	Z	RCL	74.11	76.49	74.05	74.13	-1.21	5,806,026	49,430	74.00	74.12
2020-11-17	Z	RCL	74.605	76.74	73.74	75.34	-0.16	5,920,028	59,749	74.65	75.00
2020-11-16	Z	RCL	75.79	77.23	74.02	75.50	4.89	12,108,645	95,909	74.85	75.20
2020-11-13	Z	RCL	69.35	71.13	68.65	70.61	2.51	4,571,387	44,119	70.68	70.99
2020-11-12	Z	RCL	68.07	71.12	67.67	68.10	-2.78	6,982,354	61,206	68.01	68.39
2020-11-11	Z	RCL	73.81	73.92	69.70	70.88	-2.85	10,401,873	76,865	70.25	70.47
2020-11-10	Z	RCL	74.03	74.6298	71.36	73.73	-1.70	11,444,342	96,351	72.68	73.05
2020-11-09	Z	RCL	73.27	78.86	71.24	75.43	16.86	27,729,175	222,386	75.09	75.29
2020-11-06	Z	RCL	59.81	59.98	58.20	58.57	-1.60	4,248,822	37,317	58.57	58.68
2020-11-05	Z	RCL	57.77	60.32	57.63	60.17	3.19	4,502,134	42,854	59.30	59.80
2020-11-04	Z	RCL	57.21	58.61	56.40	56.98	-0.59	3,501,885	36,883	56.84	57.50
2020-11-03	Z	RCL	56.90	58.65	56.34	57.57	0.55	4,835,242	47,930	57.50	57.60
2020-11-02	Z	RCL	55.00	57.10	53.85	57.02	0.60	7,314,569	65,254	56.25	56.45
2020-10-30	Z	RCL	52.97	57.80	51.37	56.42	2.59	17,056,627	124,099	56.92	56.99
2020-10-29	Z	RCL	53.02	54.37	51.33	53.83	0.71	8,945,540	73,492	53.14	53.25
2020-10-28	Z	RCL	55.13	55.61	53.06	53.12	-4.26	9,377,543	76,888	53.50	53.60
2020-10-27	Z	RCL	58.09	59.41	57.28	57.38	-0.88	5,282,693	49,180	57.05	57.75
2020-10-26	Z	RCL	62.22	62.27	55.81	58.26	-6.22	12,156,800	104,302	58.04	58.25
2020-10-23	Z	RCL	63.91	64.77	62.881	64.48	1.09	5,039,605	41,789	64.11	64.45
2020-10-22	Z	RCL	61.10	63.46	61.075	63.39	2.70	6,312,076	51,910	63.20	63.45