CARNIVAL CORP

Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q2 2019

Shares 4,695 Value ($000) $218 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 4,695 Value ($000) $238 Avg Close $52.80 Range $44.93 - $56.71

Q3 2018

Shares 4,482 Value ($000) $285 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 3,740 Value ($000) $214 Avg Close $58.94 Range $53.02 - $61.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	4,695	$218	$50.30	$43.26 - $53.65
Q1 2019	4,695	$238	$52.80	$44.93 - $56.71
Q3 2018	4,482	$285	$56.85	$52.71 - $63.71
Q2 2018	3,740	$214	$58.94	$53.02 - $61.84