CARNIVAL CORP

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

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2022
Shares 12,635 Value ($000) $0 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 12,635 Value ($000) $89 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 12,635 Value ($000) $109 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 12,696 Value ($000) $256 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 12,696 Value ($000) $255 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 12,676 Value ($000) $317 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 12,676 Value ($000) $334 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 14,868 Value ($000) $395 Avg Close $23.59 Range $17.96 - $30.12
Q4 2019
Shares 16,734 Value ($000) $851 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 20,810 Value ($000) $910 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 21,205 Value ($000) $987 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 23,681 Value ($000) $1,201 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 30,288 Value ($000) $1,494 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 23,071 Value ($000) $1,471 Avg Close $56.85 Range $52.71 - $63.71
Q2 2013
Shares 2,140 Value ($000) $73 Avg Close $27.66 Range $26.30 - $29.10