CARNIVAL CORP

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

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q4 2019
Shares 461,415 Value ($000) $23,454 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 479,113 Value ($000) $20,942 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 487,414 Value ($000) $22,689 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 471,914 Value ($000) $23,936 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 468,234 Value ($000) $23,084 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 460,598 Value ($000) $29,372 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 455,331 Value ($000) $26,095 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 447,896 Value ($000) $29,373 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 441,273 Value ($000) $29,287 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 441,424 Value ($000) $28,503 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 441,646 Value ($000) $28,959 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 441,526 Value ($000) $26,010 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 439,158 Value ($000) $22,863 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 438,014 Value ($000) $21,384 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 416,619 Value ($000) $18,415 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 409,199 Value ($000) $21,593 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 386,666 Value ($000) $21,066 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 384,327 Value ($000) $19,101 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 382,232 Value ($000) $18,878 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 382,597 Value ($000) $18,303 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 376,265 Value ($000) $17,056 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 370,147 Value ($000) $14,869 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 356,643 Value ($000) $13,428 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 346,532 Value ($000) $13,120 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 345,440 Value ($000) $13,876 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 345,327 Value ($000) $11,271 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 345,530 Value ($000) $11,848 Avg Close $27.66 Range $26.30 - $29.10