CARNIVAL CORP

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

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q1 2020
Shares 211,800 Value ($000) $2,789 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 201,300 Value ($000) $10,232 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 226,900 Value ($000) $9,918 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 198,400 Value ($000) $9,236 Avg Close $50.30 Range $43.26 - $53.65
Q1 2015
Shares 20,700 Value ($000) $990 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 2,700 Value ($000) $122 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 4,600 Value ($000) $185 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 4,600 Value ($000) $173 Avg Close $32.52 Range $29.96 - $34.25
Q2 2013
Shares 17,400 Value ($000) $597 Avg Close $27.66 Range $26.30 - $29.10