CARNIVAL CORP

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

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q4 2025
Shares 139,602 Value ($000) $4,272 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 110,702 Value ($000) $3,200 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 110,702 Value ($000) $3,018 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 110,702 Value ($000) $2,162 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 90,702 Value ($000) $2,260 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 90,702 Value ($000) $1,676 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 90,702 Value ($000) $1,698 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 90,702 Value ($000) $1 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 672,889 Value ($000) $12 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 526,100 Value ($000) $7 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 526,100 Value ($000) $10 Avg Close $11.70 Range $8.70 - $18.88
Q3 2019
Shares 47,449 Value ($000) $2,074 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 82,959 Value ($000) $3,862 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 58,703 Value ($000) $2,977 Avg Close $52.80 Range $44.93 - $56.71
Q3 2013
Shares 10,086 Value ($000) $329 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 12,086 Value ($000) $414 Avg Close $27.66 Range $26.30 - $29.10