CARNIVAL CORP

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

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2019
Shares 6,568 Value ($000) $334 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 63,906 Value ($000) $2,793 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 50,587 Value ($000) $2,355 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 51,335 Value ($000) $2,604 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 52,416 Value ($000) $2,584 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 54,259 Value ($000) $3,460 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 54,525 Value ($000) $3,125 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 54,611 Value ($000) $3,581 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 52,159 Value ($000) $3,462 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 48,517 Value ($000) $3,133 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 64,851 Value ($000) $4,252 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 73,851 Value ($000) $4,350 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 45,918 Value ($000) $2,391 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 61,226 Value ($000) $2,989 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 196,448 Value ($000) $8,683 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 213,451 Value ($000) $11,264 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 191,985 Value ($000) $10,459 Avg Close $45.03 Range $41.85 - $48.68
Q3 2013
Shares 39,719 Value ($000) $1,296 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 38,337 Value ($000) $1,315 Avg Close $27.66 Range $26.30 - $29.10