CARNIVAL CORP

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

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2019
Shares 7,145 Value ($000) $363 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 8,919 Value ($000) $390 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 8,765 Value ($000) $408 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 8,835 Value ($000) $448 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 9,140 Value ($000) $451 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 9,140 Value ($000) $583 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 240,215 Value ($000) $13,767 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 249,966 Value ($000) $16,393 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 255,961 Value ($000) $16,988 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 258,521 Value ($000) $16,693 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 265,953 Value ($000) $17,439 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 273,856 Value ($000) $16,133 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 278,811 Value ($000) $14,515 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 312,521 Value ($000) $15,257 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 323,512 Value ($000) $14,299 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 345,024 Value ($000) $18,207 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 345,062 Value ($000) $18,799 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 340,641 Value ($000) $16,930 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 340,906 Value ($000) $16,837 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 331,665 Value ($000) $15,867 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 328,251 Value ($000) $14,880 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 328,571 Value ($000) $13,199 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 323,849 Value ($000) $12,193 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 319,451 Value ($000) $12,094 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 324,120 Value ($000) $13,020 Avg Close $29.26 Range $25.97 - $33.67