CARNIVAL CORP

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 114,120 Value ($000) $3,485 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 93,497 Value ($000) $2,703 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 100,983 Value ($000) $2,840 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 77,117 Value ($000) $1,506 Avg Close $23.78 Range $18.16 - $28.72
Q1 2020
Shares 183,586 Value ($000) $2,417 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 201,352 Value ($000) $10,234 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 114,071 Value ($000) $4,986 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 118,220 Value ($000) $5,503 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 69,969 Value ($000) $3,549 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 65,769 Value ($000) $3,242 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 73,138 Value ($000) $4,664 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 74,125 Value ($000) $4,248 Avg Close $58.94 Range $53.02 - $61.84
Q4 2017
Shares 3,977 Value ($000) $257 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 3,977 Value ($000) $256 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 4,209 Value ($000) $276 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 4,679 Value ($000) $276 Avg Close $50.33 Range $46.43 - $54.40