CARNIVAL CORP

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2020
Shares 80 Value ($000) $1 Avg Close $14.98 Range $7.80 - $25.28
Q4 2019
Shares 190 Value ($000) $9 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 190 Value ($000) $8 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 495 Value ($000) $23 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 555 Value ($000) $28 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 555 Value ($000) $27 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 555 Value ($000) $36 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 555 Value ($000) $32 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 2,765 Value ($000) $181 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 2,690 Value ($000) $179 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 2,825 Value ($000) $182 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 305 Value ($000) $20 Avg Close $56.43 Range $51.83 - $61.17