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CARNIVAL CORP
Ticker: CCL
CUSIP: 143658300
Class: UNIT 99/99/9999
ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)
Note: Option positions (PUT/CALL) are excluded.
Q1 2018
Shares
138,500
Value ($000)
$9,083
Avg Close
$62.77
Range
$59.52 - $66.92
Q4 2017
Shares
138,500
Value ($000)
$9,192
Avg Close
$60.75
Range
$58.15 - $63.67
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2018
138,500
$9,083
$62.77
$59.52 - $66.92
Q4 2017
138,500
$9,192
$60.75
$58.15 - $63.67