CARNIVAL CORP

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

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2023
Shares 831 Value ($000) $15 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 831 Value ($000) $11 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 831 Value ($000) $16 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 831 Value ($000) $8 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 831 Value ($000) $7 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 24,722 Value ($000) $174 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 26,626 Value ($000) $230 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 38,198 Value ($000) $772 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 37,716 Value ($000) $759 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 36,574 Value ($000) $915 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 36,174 Value ($000) $953 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 36,464 Value ($000) $968 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 36,568 Value ($000) $792 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 43,258 Value ($000) $656 Avg Close $15.46 Range $12.83 - $18.92