CARNIVAL CORP

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025
Shares 9,627 Value ($000) $278 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 10,317 Value ($000) $290 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 12,159 Value ($000) $237 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 17,969 Value ($000) $448 Avg Close $23.40 Range $17.11 - $27.17
Q4 2023
Shares 22,058 Value ($000) $409 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 51,454 Value ($000) $706 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 86,133 Value ($000) $1,622 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 109,061 Value ($000) $1,107 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 125,119 Value ($000) $1,008 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 129,608 Value ($000) $911 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 71,464 Value ($000) $618 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 77,498 Value ($000) $1,567 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 84,811 Value ($000) $1,706 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 84,656 Value ($000) $2,117 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 77,852 Value ($000) $2,052 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 31,946 Value ($000) $848 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 14,638 Value ($000) $317 Avg Close $17.78 Range $12.11 - $24.38
Q4 2019
Shares 9,730 Value ($000) $495 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 4,885 Value ($000) $214 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 4,322 Value ($000) $201 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 5,771 Value ($000) $293 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 5,099 Value ($000) $251 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 7,487 Value ($000) $477 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 8,445 Value ($000) $484 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 8,180 Value ($000) $536 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 8,664 Value ($000) $575 Avg Close $60.75 Range $58.15 - $63.67
Q2 2017
Shares 14,449 Value ($000) $947 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 9,311 Value ($000) $549 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 10,104 Value ($000) $526 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 4,421 Value ($000) $216 Avg Close $41.05 Range $38.10 - $43.88