CARNIVAL CORP

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

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025
Shares 7,208 Value ($000) $220 Avg Close $27.88 Range $24.60 - $32.89
Q4 2019
Shares 4,000 Value ($000) $203 Avg Close $43.87 Range $39.01 - $51.14
Q1 2019
Shares 4,000 Value ($000) $203 Avg Close $52.80 Range $44.93 - $56.71
Q3 2018
Shares 4,000 Value ($000) $255 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 4,000 Value ($000) $229 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 4,000 Value ($000) $262 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 4,000 Value ($000) $265 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 4,000 Value ($000) $258 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 4,000 Value ($000) $262 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 4,000 Value ($000) $236 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 4,000 Value ($000) $208 Avg Close $44.75 Range $40.93 - $48.16