CARNIVAL CORP

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2024
Shares 31,836 Value ($000) $520 Avg Close $16.27 Range $14.44 - $18.34
Q2 2019
Shares 38,214 Value ($000) $1,779 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 38,731 Value ($000) $1,964 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 37,064 Value ($000) $1,827 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 40,586 Value ($000) $2,588,192 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 80,457 Value ($000) $4,611 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 80,406 Value ($000) $5,273 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 81,842 Value ($000) $5,432 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 39,032 Value ($000) $2,520 Avg Close $60.92 Range $57.61 - $63.90
Q2 2016
Shares 45,855 Value ($000) $2,027 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 46,215 Value ($000) $2,439 Avg Close $42.38 Range $35.37 - $47.92