CARNIVAL CORP

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

1834 INVESTMENT ADVISORS CO's Holding History (CIK: 0001138486)

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

Q4 2025
Shares 25,291 Value ($000) $772 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 25,263 Value ($000) $730 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 23,964 Value ($000) $674 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 23,592 Value ($000) $461 Avg Close $23.78 Range $18.16 - $28.72
Q2 2022
Shares 182 Value ($000) $2 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 182 Value ($000) $4 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 265 Value ($000) $5 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 265 Value ($000) $7 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 265 Value ($000) $7 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 83 Value ($000) $2 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 83 Value ($000) $2 Avg Close $17.78 Range $12.11 - $24.38
Q1 2020
Shares 19,393 Value ($000) $255 Avg Close $35.30 Range $7.90 - $51.34