CARNIVAL CORP

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2019
Shares 578,115 Value ($000) $29,386 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 557,512 Value ($000) $24,369 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 240,123 Value ($000) $11,178 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 221,736 Value ($000) $11,572 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 224,374 Value ($000) $11,062 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 224,968 Value ($000) $14,346 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 219,653 Value ($000) $12,588 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 208,639 Value ($000) $13,682 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 201,939 Value ($000) $13,403 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 195,934 Value ($000) $12,651 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 190,655 Value ($000) $12,501 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 190,998 Value ($000) $11,252 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 204,356 Value ($000) $10,639 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 192,958 Value ($000) $9,420 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 192,326 Value ($000) $8,501 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 214,528 Value ($000) $11,321 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 245,678 Value ($000) $13,385 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 177,754 Value ($000) $8,834 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 143,669 Value ($000) $7,096 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 133,188 Value ($000) $6,372 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 119,729 Value ($000) $5,427 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 96,089 Value ($000) $3,860 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 88,516 Value ($000) $3,333 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 97,858 Value ($000) $3,705 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 92,520 Value ($000) $3,717 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 77,101 Value ($000) $2,517 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 56,821 Value ($000) $1,948 Avg Close $27.66 Range $26.30 - $29.10