CARNIVAL CORP

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 397,034 Value ($000) $12 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 396,900 Value ($000) $11 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 455,798 Value ($000) $13 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 554,218 Value ($000) $11 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 369,269 Value ($000) $9 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 503,682 Value ($000) $9 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 528,934 Value ($000) $10 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 277,108 Value ($000) $5 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 185,758 Value ($000) $3 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 190,048 Value ($000) $3 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 58,589 Value ($000) $1 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 59,881 Value ($000) $1 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 61,768 Value ($000) $0 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 97,674 Value ($000) $687 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 118,352 Value ($000) $1,223 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 133,610 Value ($000) $2,702 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 110,350 Value ($000) $2,220 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 301,198 Value ($000) $7,533 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 318,953 Value ($000) $8,408 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 180,055 Value ($000) $4,779 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 109,578 Value ($000) $2,373 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 75,087 Value ($000) $1,140 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 104,470 Value ($000) $1,715 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 28,131 Value ($000) $370 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 53,597 Value ($000) $2,724 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 55,207 Value ($000) $2,413 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 51,080 Value ($000) $2,378 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 67,490 Value ($000) $3,423 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 49,940 Value ($000) $2,462 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 65,948 Value ($000) $4,206 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 50,759 Value ($000) $2,909 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 61,757 Value ($000) $4,050 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 41,327 Value ($000) $2,743 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 37,134 Value ($000) $2,398 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 36,803 Value ($000) $2,413 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 50,164 Value ($000) $2,955 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 32,554 Value ($000) $1,695 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 24,052 Value ($000) $1,174 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 43,700 Value ($000) $1,932 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 19,291 Value ($000) $1,018 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 10,240 Value ($000) $558 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 8,366 Value ($000) $416 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 15,376 Value ($000) $759,421 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 14,087 Value ($000) $674 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 11,290 Value ($000) $511,776 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 6,139 Value ($000) $246,604 Avg Close $32.01 Range $30.08 - $35.89