CARNIVAL CORP

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

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q4 2019
Shares 190,996 Value ($000) $9,708 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 348,214 Value ($000) $15,220 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 348,872 Value ($000) $16,240 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 307,325 Value ($000) $15,588 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 294,910 Value ($000) $14,539 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 310,235 Value ($000) $19,784 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 277,715 Value ($000) $15,916 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 261,530 Value ($000) $17,151 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 245,670 Value ($000) $16,305 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 224,305 Value ($000) $14,483 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 212,385 Value ($000) $13,926 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 207,600 Value ($000) $12,230 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 64,985 Value ($000) $3,383 Avg Close $44.75 Range $40.93 - $48.16