CARNIVAL CORP

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

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2022
Shares 16,191 Value ($000) $113 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 17,045 Value ($000) $148 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 16,191 Value ($000) $328 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 15,575 Value ($000) $313 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 15,608 Value ($000) $390 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 16,749 Value ($000) $442 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 17,182 Value ($000) $456 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 17,312 Value ($000) $375 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 17,133 Value ($000) $259 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 17,053 Value ($000) $280 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 16,923 Value ($000) $224 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 17,458 Value ($000) $888 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 17,283 Value ($000) $755 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 17,231 Value ($000) $803 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 20,342 Value ($000) $1,032 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 20,916 Value ($000) $1,031 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 18,896 Value ($000) $1,206 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 19,040 Value ($000) $1,091 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 18,570 Value ($000) $1,217 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 20,170 Value ($000) $1,339 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 20,435 Value ($000) $1,319 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 18,328 Value ($000) $1,201 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 18,535 Value ($000) $1,092 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 18,925 Value ($000) $985 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 19,871 Value ($000) $971 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 20,842 Value ($000) $921 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 18,251 Value ($000) $963 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 18,242 Value ($000) $994 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 18,820 Value ($000) $936 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 15,523 Value ($000) $766 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 17,953 Value ($000) $860 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 17,573 Value ($000) $796 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 17,131 Value ($000) $688 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 17,131 Value ($000) $645 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 17,092 Value ($000) $647 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 17,158 Value ($000) $689 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 16,998 Value ($000) $556 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 16,998 Value ($000) $583 Avg Close $27.66 Range $26.30 - $29.10