CARNIVAL CORP

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

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2020

Shares 110,100 Value ($000) $2,385 Avg Close $17.78 Range $12.11 - $24.38

Q3 2020

Shares 116,700 Value ($000) $1,772 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 119,400 Value ($000) $1,961 Avg Close $14.98 Range $7.80 - $25.28

Q1 2020

Shares 121,500 Value ($000) $1,600 Avg Close $35.30 Range $7.90 - $51.34

Q4 2019

Shares 83,400 Value ($000) $4,239 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 87,300 Value ($000) $3,816 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 89,700 Value ($000) $4,176 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 89,700 Value ($000) $4,550 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 78,500 Value ($000) $3,870 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 81,300 Value ($000) $5,185 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 81,300 Value ($000) $4,659 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 81,300 Value ($000) $5,332 Avg Close $62.77 Range $59.52 - $66.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	110,100	$2,385	$17.78	$12.11 - $24.38
Q3 2020	116,700	$1,772	$15.46	$12.83 - $18.92
Q2 2020	119,400	$1,961	$14.98	$7.80 - $25.28
Q1 2020	121,500	$1,600	$35.30	$7.90 - $51.34
Q4 2019	83,400	$4,239	$43.87	$39.01 - $51.14
Q3 2019	87,300	$3,816	$44.81	$41.45 - $49.71
Q2 2019	89,700	$4,176	$50.30	$43.26 - $53.65
Q1 2019	89,700	$4,550	$52.80	$44.93 - $56.71
Q4 2018	78,500	$3,870	$54.09	$43.32 - $60.97
Q3 2018	81,300	$5,185	$56.85	$52.71 - $63.71
Q2 2018	81,300	$4,659	$58.94	$53.02 - $61.84
Q1 2018	81,300	$5,332	$62.77	$59.52 - $66.92