CARNIVAL CORP

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 216,302 Value ($000) $6,606 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 189,911 Value ($000) $5,815 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 167,116 Value ($000) $4,556 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 133,300 Value ($000) $2,649 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 104,581 Value ($000) $2,606 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 79,253 Value ($000) $1,469 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 35,242 Value ($000) $660 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 1,201 Value ($000) $20 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 793 Value ($000) $15 Avg Close $14.52 Range $10.84 - $19.74
Q4 2022
Shares 112 Value ($000) $1 Avg Close $8.62 Range $6.11 - $11.49
Q1 2022
Shares 761 Value ($000) $15 Avg Close $20.22 Range $14.94 - $23.86
Q3 2013
Shares 3,604 Value ($000) $118 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 3,329 Value ($000) $114 Avg Close $27.66 Range $26.30 - $29.10