CARNIVAL CORP

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

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q3 2021
Shares 10,200 Value ($000) $255 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 9,100 Value ($000) $240 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 9,400 Value ($000) $249 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 9,400 Value ($000) $204 Avg Close $17.78 Range $12.11 - $24.38
Q2 2020
Shares 14,800 Value ($000) $243 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 15,610 Value ($000) $206 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 35,457 Value ($000) $1,802 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 53,963 Value ($000) $2,359 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 57,763 Value ($000) $2,689 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 64,908 Value ($000) $3,292 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 63,603 Value ($000) $3,136 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 63,328 Value ($000) $4,038 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 64,003 Value ($000) $3,668 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 63,653 Value ($000) $4,174 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 61,243 Value ($000) $4,065 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 60,305 Value ($000) $3,894 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 60,555 Value ($000) $3,971 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 58,160 Value ($000) $3,426 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 56,590 Value ($000) $2,946 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 57,005 Value ($000) $2,783 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 44,705 Value ($000) $1,976 Avg Close $43.20 Range $37.99 - $46.75