CARNIVAL CORP

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

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q2 2019
Shares 53,624 Value ($000) $2,496 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 54,965 Value ($000) $2,788 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 54,746 Value ($000) $2,699 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 58,590 Value ($000) $3,736 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 59,481 Value ($000) $3,409 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 61,786 Value ($000) $4,052 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 61,463 Value ($000) $4,079 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 61,930 Value ($000) $3,999 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 62,267 Value ($000) $4,083 Avg Close $56.43 Range $51.83 - $61.17