CARNIVAL CORP

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

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 361 Value ($000) $11 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 361 Value ($000) $10 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 1,629 Value ($000) $46 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 2,314 Value ($000) $45 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 5,306 Value ($000) $132 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 4,718 Value ($000) $87 Avg Close $16.93 Range $13.78 - $19.48
Q2 2018
Shares 4,263 Value ($000) $244 Avg Close $58.94 Range $53.02 - $61.84