CARNIVAL CORP

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 22,802 Value ($000) $696 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 23,486 Value ($000) $679 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 22,994 Value ($000) $647 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 22,112 Value ($000) $432 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 22,775 Value ($000) $568 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 21,531 Value ($000) $403 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 21,130 Value ($000) $396 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 21,023 Value ($000) $344 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 21,982 Value ($000) $408 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 21,387 Value ($000) $293 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 21,882 Value ($000) $412 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 25,336 Value ($000) $257 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 25,312 Value ($000) $204 Avg Close $8.62 Range $6.11 - $11.49
Q1 2022
Shares 12,081 Value ($000) $244 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 11,854 Value ($000) $239 Avg Close $21.39 Range $16.32 - $26.57