CARNIVAL CORP

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

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2025
Shares 42,971 Value ($000) $1,242 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 34,564 Value ($000) $972 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 32,250 Value ($000) $630 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 20,528 Value ($000) $512 Avg Close $23.40 Range $17.11 - $27.17
Q1 2018
Shares 6,220 Value ($000) $408 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 4,580 Value ($000) $304 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 4,250 Value ($000) $274 Avg Close $60.92 Range $57.61 - $63.90
Q1 2016
Shares 6,720 Value ($000) $355 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 6,710 Value ($000) $366 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 7,360 Value ($000) $366 Avg Close $44.02 Range $38.80 - $46.63