CARNIVAL CORP

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

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q1 2020
Shares 20,446 Value ($000) $269 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 71,117 Value ($000) $3,615 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 72,194 Value ($000) $3,156 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 109,994 Value ($000) $5,120 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 106,212 Value ($000) $5,387 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 103,342 Value ($000) $5,095 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 106,785 Value ($000) $6,810 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 115,005 Value ($000) $6,591 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 43,540 Value ($000) $2,855 Avg Close $62.77 Range $59.52 - $66.92
Q3 2017
Shares 24,078 Value ($000) $1,555 Avg Close $60.92 Range $57.61 - $63.90
Q3 2016
Shares 160,619 Value ($000) $7,841 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 52,196 Value ($000) $2,307 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 78,257 Value ($000) $4,130 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 125,905 Value ($000) $6,859 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 54,793 Value ($000) $2,723 Avg Close $44.02 Range $38.80 - $46.63
Q1 2015
Shares 66,660 Value ($000) $3,189 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 210,253 Value ($000) $9,531 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 63,076 Value ($000) $2,534 Avg Close $32.01 Range $30.08 - $35.89