CARNIVAL CORP

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

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 505 Value ($000) $15 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 862 Value ($000) $25 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 3,301 Value ($000) $93 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 3,843 Value ($000) $75 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 3,393 Value ($000) $85 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 3,393 Value ($000) $63 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 3,379 Value ($000) $63 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 2,977 Value ($000) $49 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 2,970 Value ($000) $55 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 2,826 Value ($000) $39 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 2,826 Value ($000) $53 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 2,826 Value ($000) $29 Avg Close $10.36 Range $7.92 - $12.62
Q3 2020
Shares 2,000 Value ($000) $30 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 2,000 Value ($000) $33 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 4,396 Value ($000) $58 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 2,265 Value ($000) $115 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 2,265 Value ($000) $99 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 2,265 Value ($000) $105 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 2,265 Value ($000) $115 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 2,065 Value ($000) $118 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 2,065 Value ($000) $132 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 2,065 Value ($000) $118 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 2,137 Value ($000) $140 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 2,065 Value ($000) $137 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 2,065 Value ($000) $133 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 2,065 Value ($000) $135 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 2,065 Value ($000) $122 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 2,065 Value ($000) $108 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 2,065 Value ($000) $101 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 2,065 Value ($000) $91 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 2,065 Value ($000) $109 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 2,065 Value ($000) $113 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 2,065 Value ($000) $103 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 2,065 Value ($000) $102 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 2,065 Value ($000) $98 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 2,124 Value ($000) $96 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 2,124 Value ($000) $85 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 2,186 Value ($000) $82 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 2,186 Value ($000) $83 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 2,186 Value ($000) $88 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 2,216 Value ($000) $72 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 2,216 Value ($000) $76 Avg Close $27.66 Range $26.30 - $29.10