CARNIVAL CORP

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

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q1 2020
Shares 14,623 Value ($000) $193 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 21,947 Value ($000) $1,116 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 32,909 Value ($000) $1,438 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 47,260 Value ($000) $2,200 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 98,054 Value ($000) $4,973 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 99,722 Value ($000) $4,916 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 101,200 Value ($000) $6,454 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 98,424 Value ($000) $5,641 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 98,538 Value ($000) $6,462 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 100,528 Value ($000) $6,672 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 86,460 Value ($000) $5,565 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 81,539 Value ($000) $5,312 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 63,728 Value ($000) $3,754 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 3,974 Value ($000) $207 Avg Close $44.75 Range $40.93 - $48.16