CARNIVAL CORP

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

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q4 2023
Shares 10,232 Value ($000) $190 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 10,132 Value ($000) $139 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 10,132 Value ($000) $0 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 10,132 Value ($000) $0 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 10,132 Value ($000) $0 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 10,201 Value ($000) $72 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 10,132 Value ($000) $88 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 10,232 Value ($000) $207 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 10,249 Value ($000) $206 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 10,474 Value ($000) $262 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 10,670 Value ($000) $281 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 10,620 Value ($000) $282 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 10,620 Value ($000) $230 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 10,631 Value ($000) $161 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 10,657 Value ($000) $175 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 11,362 Value ($000) $150 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 141,203 Value ($000) $7,177 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 179,003 Value ($000) $7,824 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 161,331 Value ($000) $7,510 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 157,510 Value ($000) $7,989 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 144,025 Value ($000) $7,100 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 148,375 Value ($000) $9,462 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 137,351 Value ($000) $7,872 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 134,589 Value ($000) $8,826 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 104,712 Value ($000) $6,950 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 85,826 Value ($000) $5,542 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 61,853 Value ($000) $4,056 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 58,577 Value ($000) $3,451 Avg Close $50.33 Range $46.43 - $54.40