CARNIVAL CORP

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

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2019
Shares 83,864 Value ($000) $4,263 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 178,877 Value ($000) $7,819 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 231,179 Value ($000) $10,761 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 271,164 Value ($000) $13,753 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 269,627 Value ($000) $13,293 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 293,501 Value ($000) $18,717 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 252,477 Value ($000) $14,469 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 193,607 Value ($000) $12,697 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 164,765 Value ($000) $10,935 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 143,725 Value ($000) $9,280 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 108,815 Value ($000) $7,135 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 69,855 Value ($000) $4,115 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 48,145 Value ($000) $2,506 Avg Close $44.75 Range $40.93 - $48.16