CARNIVAL CORP

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 3,635 Value ($000) $111 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 1,636 Value ($000) $47 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 1,513 Value ($000) $43 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 759 Value ($000) $15 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 229 Value ($000) $6 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 229 Value ($000) $4 Avg Close $16.93 Range $13.78 - $19.48
Q1 2024
Shares 200 Value ($000) $3 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 165 Value ($000) $3 Avg Close $14.52 Range $10.84 - $19.74
Q3 2022
Shares 133 Value ($000) $1 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 357 Value ($000) $3 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 100 Value ($000) $2 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 100 Value ($000) $2 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 100 Value ($000) $3 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 100 Value ($000) $3 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 100 Value ($000) $3 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 100 Value ($000) $2 Avg Close $17.78 Range $12.11 - $24.38