CARNIVAL CORP

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 10,875 Value ($000) $332 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 10,875 Value ($000) $314 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 13,937 Value ($000) $392 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 13,020 Value ($000) $254 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 13,570 Value ($000) $338 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 13,342 Value ($000) $247 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 12,492 Value ($000) $234 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 15,842 Value ($000) $259 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 15,970 Value ($000) $296 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 16,344 Value ($000) $224 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 18,681 Value ($000) $352 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 21,531 Value ($000) $219 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 28,243 Value ($000) $228 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 41,487 Value ($000) $292 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 44,268 Value ($000) $383 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 49,398 Value ($000) $999 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 46,934 Value ($000) $944 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 52,699 Value ($000) $1,318 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 50,934 Value ($000) $1,343 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 269,667 Value ($000) $7,157 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 1,135,492 Value ($000) $24,595 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 83,075 Value ($000) $1,261 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 129,022 Value ($000) $2,119 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 156,200 Value ($000) $2,057 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 1,265,190 Value ($000) $64,310 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 1,143,913 Value ($000) $52,454 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 1,158,070 Value ($000) $53,908 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 861,691 Value ($000) $43,705 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 848,854 Value ($000) $41,848 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 860,425 Value ($000) $54,869 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 654,810 Value ($000) $37,527 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 657,847 Value ($000) $43,141,612 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 654,298 Value ($000) $43,425,778 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 654,379 Value ($000) $42,253,244 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 667,583 Value ($000) $43,773,428 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 655,123 Value ($000) $35,152,588 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 656,014 Value ($000) $34,152 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 645,061 Value ($000) $31,491,878 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 595,253 Value ($000) $26,310,183 Avg Close $43.20 Range $37.99 - $46.75