CARNIVAL CORP

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

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q2 2019

Shares 9,407 Value ($000) $437 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 11,579 Value ($000) $587 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 16,417 Value ($000) $810 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 25,812 Value ($000) $1,646 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 57,297 Value ($000) $3,284 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 55,855 Value ($000) $3,663 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 28,709 Value ($000) $1,906 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 198,586 Value ($000) $12,823 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 169,648 Value ($000) $11,124 Avg Close $56.43 Range $51.83 - $61.17

Q4 2013

Shares 136 Value ($000) $5 Avg Close $29.26 Range $25.97 - $33.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	9,407	$437	$50.30	$43.26 - $53.65
Q1 2019	11,579	$587	$52.80	$44.93 - $56.71
Q4 2018	16,417	$810	$54.09	$43.32 - $60.97
Q3 2018	25,812	$1,646	$56.85	$52.71 - $63.71
Q2 2018	57,297	$3,284	$58.94	$53.02 - $61.84
Q1 2018	55,855	$3,663	$62.77	$59.52 - $66.92
Q4 2017	28,709	$1,906	$60.75	$58.15 - $63.67
Q3 2017	198,586	$12,823	$60.92	$57.61 - $63.90
Q2 2017	169,648	$11,124	$56.43	$51.83 - $61.17
Q4 2013	136	$5	$29.26	$25.97 - $33.67