CARNIVAL CORP

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

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q1 2021

Shares 2,784 Value ($000) $74 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 2,844 Value ($000) $62 Avg Close $17.78 Range $12.11 - $24.38

Q3 2020

Shares 2,704 Value ($000) $41 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 2,833 Value ($000) $47 Avg Close $14.98 Range $7.80 - $25.28

Q1 2020

Shares 2,333 Value ($000) $31 Avg Close $35.30 Range $7.90 - $51.34

Q4 2019

Shares 670 Value ($000) $34 Avg Close $43.87 Range $39.01 - $51.14

Q2 2019

Shares 569 Value ($000) $26 Avg Close $50.30 Range $43.26 - $53.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	2,784	$74	$23.59	$17.96 - $30.12
Q4 2020	2,844	$62	$17.78	$12.11 - $24.38
Q3 2020	2,704	$41	$15.46	$12.83 - $18.92
Q2 2020	2,833	$47	$14.98	$7.80 - $25.28
Q1 2020	2,333	$31	$35.30	$7.90 - $51.34
Q4 2019	670	$34	$43.87	$39.01 - $51.14
Q2 2019	569	$26	$50.30	$43.26 - $53.65