CARNIVAL CORP

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

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q3 2024
Shares 15,896 Value ($000) $298 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 15,896 Value ($000) $298 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 15,896 Value ($000) $260 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 15,896 Value ($000) $295 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 15,896 Value ($000) $218 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 15,896 Value ($000) $299 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 15,861 Value ($000) $161 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 16,961 Value ($000) $137 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 16,870 Value ($000) $119 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 17,070 Value ($000) $148 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 16,620 Value ($000) $336 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 31,870 Value ($000) $641 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 31,870 Value ($000) $797 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 31,870 Value ($000) $840 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 30,750 Value ($000) $816 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 15,250 Value ($000) $330 Avg Close $17.78 Range $12.11 - $24.38
Q1 2020
Shares 25,800 Value ($000) $340 Avg Close $35.30 Range $7.90 - $51.34