CARNIVAL CORP

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

DAVIDSON INVESTMENT ADVISORS's Holding History (CIK: 0001140771)

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

Q4 2019

Shares 248,590 Value ($000) $12,636 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 255,244 Value ($000) $11,157 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 256,900 Value ($000) $11,959 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 261,755 Value ($000) $13,276 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 259,953 Value ($000) $12,816 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 259,484 Value ($000) $16,547 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 205,092 Value ($000) $11,754 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 206,338 Value ($000) $13,532 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 214,984 Value ($000) $14,268 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 213,152 Value ($000) $13,763 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 180,253 Value ($000) $11,817 Avg Close $56.43 Range $51.83 - $61.17

Q1 2017

Shares 203,655 Value ($000) $11,994 Avg Close $50.33 Range $46.43 - $54.40

Q4 2016

Shares 192,351 Value ($000) $10,012 Avg Close $44.75 Range $40.93 - $48.16

Q3 2016

Shares 179,626 Value ($000) $8,766 Avg Close $41.05 Range $38.10 - $43.88

Q2 2016

Shares 173,299 Value ($000) $7,657 Avg Close $43.20 Range $37.99 - $46.75

Q1 2016

Shares 166,357 Value ($000) $8,776 Avg Close $42.38 Range $35.37 - $47.92

Q4 2015

Shares 162,929 Value ($000) $8,874 Avg Close $45.03 Range $41.85 - $48.68

Q3 2015

Shares 148,305 Value ($000) $7,369 Avg Close $44.02 Range $38.80 - $46.63

Q2 2015

Shares 241,612 Value ($000) $11,931 Avg Close $40.59 Range $36.99 - $44.00

Q1 2015

Shares 242,961 Value ($000) $11,620 Avg Close $38.53 Range $36.27 - $41.26

Q4 2014

Shares 246,291 Value ($000) $11,162 Avg Close $34.78 Range $28.08 - $39.51

Q3 2014

Shares 257,046 Value ($000) $8,388 Avg Close $32.01 Range $30.08 - $35.89

Q2 2014

Shares 245,607 Value ($000) $9,245 Avg Close $32.52 Range $29.96 - $34.25

Q1 2014

Shares 249,228 Value ($000) $9,433 Avg Close $33.09 Range $31.03 - $34.85

Q4 2013

Shares 252,827 Value ($000) $10,153 Avg Close $29.26 Range $25.97 - $33.67

Q3 2013

Shares 257,046 Value ($000) $8,388 Avg Close $29.88 Range $26.84 - $31.36

Q2 2013

Shares 260,092 Value ($000) $8,915 Avg Close $27.66 Range $26.30 - $29.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	248,590	$12,636	$43.87	$39.01 - $51.14
Q3 2019	255,244	$11,157	$44.81	$41.45 - $49.71
Q2 2019	256,900	$11,959	$50.30	$43.26 - $53.65
Q1 2019	261,755	$13,276	$52.80	$44.93 - $56.71
Q4 2018	259,953	$12,816	$54.09	$43.32 - $60.97
Q3 2018	259,484	$16,547	$56.85	$52.71 - $63.71
Q2 2018	205,092	$11,754	$58.94	$53.02 - $61.84
Q1 2018	206,338	$13,532	$62.77	$59.52 - $66.92
Q4 2017	214,984	$14,268	$60.75	$58.15 - $63.67
Q3 2017	213,152	$13,763	$60.92	$57.61 - $63.90
Q2 2017	180,253	$11,817	$56.43	$51.83 - $61.17
Q1 2017	203,655	$11,994	$50.33	$46.43 - $54.40
Q4 2016	192,351	$10,012	$44.75	$40.93 - $48.16
Q3 2016	179,626	$8,766	$41.05	$38.10 - $43.88
Q2 2016	173,299	$7,657	$43.20	$37.99 - $46.75
Q1 2016	166,357	$8,776	$42.38	$35.37 - $47.92
Q4 2015	162,929	$8,874	$45.03	$41.85 - $48.68
Q3 2015	148,305	$7,369	$44.02	$38.80 - $46.63
Q2 2015	241,612	$11,931	$40.59	$36.99 - $44.00
Q1 2015	242,961	$11,620	$38.53	$36.27 - $41.26
Q4 2014	246,291	$11,162	$34.78	$28.08 - $39.51
Q3 2014	257,046	$8,388	$32.01	$30.08 - $35.89
Q2 2014	245,607	$9,245	$32.52	$29.96 - $34.25
Q1 2014	249,228	$9,433	$33.09	$31.03 - $34.85
Q4 2013	252,827	$10,153	$29.26	$25.97 - $33.67
Q3 2013	257,046	$8,388	$29.88	$26.84 - $31.36
Q2 2013	260,092	$8,915	$27.66	$26.30 - $29.10