CARNIVAL CORP

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 26,304 Value ($000) $803 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 24,204 Value ($000) $700 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 29,004 Value ($000) $816 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 28,964 Value ($000) $566 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 28,988 Value ($000) $722 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 30,188 Value ($000) $558 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 32,038 Value ($000) $600 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 32,338 Value ($000) $528 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 32,241 Value ($000) $598 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 32,041 Value ($000) $440 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 31,677 Value ($000) $596 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 74,886 Value ($000) $760 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 47,104 Value ($000) $380 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 71,929 Value ($000) $506 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 72,513 Value ($000) $627 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 44,479 Value ($000) $899 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 44,349 Value ($000) $892 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 45,255 Value ($000) $1,132 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 44,519 Value ($000) $1,174 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 44,764 Value ($000) $1,188 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 43,614 Value ($000) $945 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 47,922 Value ($000) $727 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 41,142 Value ($000) $676 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 96,009 Value ($000) $1,264 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 109,182 Value ($000) $5,550 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 100,518 Value ($000) $4,394 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 49,484 Value ($000) $2,303 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 21,997 Value ($000) $1,115 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 27,759 Value ($000) $1,369 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 20,885 Value ($000) $1,332 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 15,825 Value ($000) $907 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 4,955 Value ($000) $325 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 5,101 Value ($000) $339 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 4,892 Value ($000) $315 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 4,880 Value ($000) $319 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 4,984 Value ($000) $293 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 133,389 Value ($000) $6,943 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 123,690 Value ($000) $6,036 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 107,577 Value ($000) $4,752 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 100,312 Value ($000) $5,290 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 97,164 Value ($000) $5,292 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 98,074 Value ($000) $4,873 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 135,977 Value ($000) $6,715 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 135,836 Value ($000) $6,497 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 148,631 Value ($000) $6,737 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 166,864 Value ($000) $6,701 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 166,904 Value ($000) $6,282 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 171,507 Value ($000) $6,491 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 173,530 Value ($000) $6,969 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 174,976 Value ($000) $5,709 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 180,671 Value ($000) $6,193 Avg Close $27.66 Range $26.30 - $29.10