CARNIVAL CORP

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 6,824 Value ($000) $208 Avg Close $27.88 Range $24.60 - $32.89
Q3 2022
Shares 13,895 Value ($000) $98 Avg Close $9.69 Range $7.01 - $11.38
Q4 2021
Shares 17,356 Value ($000) $349 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 23,119 Value ($000) $578 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 23,037 Value ($000) $607 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 22,028 Value ($000) $585 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 14,842 Value ($000) $321 Avg Close $17.78 Range $12.11 - $24.38
Q4 2019
Shares 14,026 Value ($000) $713 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 13,646 Value ($000) $596 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 13,844 Value ($000) $644 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 24,984 Value ($000) $1,267 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 20,625 Value ($000) $1,017 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 21,552 Value ($000) $1,374 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 20,906 Value ($000) $1,198 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 8,154 Value ($000) $535 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 7,453 Value ($000) $495 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 6,362 Value ($000) $411 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 9,878 Value ($000) $648 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 12,651 Value ($000) $745 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 4,986 Value ($000) $260 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 4,504 Value ($000) $220 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 5,389 Value ($000) $238 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 4,901 Value ($000) $259 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 3,944 Value ($000) $215 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 4,052 Value ($000) $201 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 4,462 Value ($000) $220 Avg Close $40.59 Range $36.99 - $44.00