CARNIVAL CORP

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

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 19,565 Value ($000) $598 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 19,550 Value ($000) $565 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 19,050 Value ($000) $536 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 19,117 Value ($000) $373 Avg Close $23.78 Range $18.16 - $28.72
Q2 2021
Shares 8,046 Value ($000) $212 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 8,988 Value ($000) $239 Avg Close $23.59 Range $17.96 - $30.12
Q4 2019
Shares 8,153 Value ($000) $415 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 9,588 Value ($000) $419 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 13,183 Value ($000) $614 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 20,080 Value ($000) $1,019 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 32,351 Value ($000) $1,595 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 53,461 Value ($000) $3,409 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 63,327 Value ($000) $3,629 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 56,133 Value ($000) $3,681 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 43,568 Value ($000) $2,892 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 33,232 Value ($000) $2,145 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 30,163 Value ($000) $1,978 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 29,643 Value ($000) $1,747 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 24,300 Value ($000) $1,265 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 23,875 Value ($000) $1,165 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 21,898 Value ($000) $968 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 15,073 Value ($000) $796 Avg Close $42.38 Range $35.37 - $47.92