CARNIVAL CORP

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

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2024
Shares 11,932 Value ($000) $221 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 17,006 Value ($000) $318 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 51,326 Value ($000) $839 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 55,239 Value ($000) $1,024 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 59,070 Value ($000) $810 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 60,418 Value ($000) $1,138 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 82,517 Value ($000) $838 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 82,117 Value ($000) $662 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 92,885 Value ($000) $653 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 90,853 Value ($000) $786 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 139,861 Value ($000) $2,828 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 174,807 Value ($000) $3,517 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 218,319 Value ($000) $5,460 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 217,047 Value ($000) $5,721 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 203,391 Value ($000) $5,398 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 184,408 Value ($000) $3,994 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 140,855 Value ($000) $2,138 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 86,544 Value ($000) $1,421 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 3,323 Value ($000) $44 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 3,196 Value ($000) $162 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 3,179 Value ($000) $139 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 4,872 Value ($000) $227 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 6,573 Value ($000) $333 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 8,209 Value ($000) $405 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 7,825 Value ($000) $499 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 7,715 Value ($000) $442 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 7,163 Value ($000) $479 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 5,541 Value ($000) $368 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 3,512 Value ($000) $227 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 7,891 Value ($000) $517 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 8,381 Value ($000) $494 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 14,377 Value ($000) $748 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 14,992 Value ($000) $732 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 16,306 Value ($000) $721 Avg Close $43.20 Range $37.99 - $46.75
Q4 2015
Shares 13,685 Value ($000) $746 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 12,169 Value ($000) $605 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 5,245 Value ($000) $259 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 3,982 Value ($000) $190 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 3,431 Value ($000) $156 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 3,574 Value ($000) $144 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 3,698 Value ($000) $139 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 3,630 Value ($000) $137 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 3,786 Value ($000) $152 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 3,892 Value ($000) $127 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 4,004 Value ($000) $137 Avg Close $27.66 Range $26.30 - $29.10