CARNIVAL CORP

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

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 5,354 Value ($000) $164 Avg Close $27.88 Range $24.60 - $32.89
Q2 2025
Shares 4,132 Value ($000) $116 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 6,790 Value ($000) $133 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 17,529 Value ($000) $437 Avg Close $23.40 Range $17.11 - $27.17
Q3 2022
Shares 25,000 Value ($000) $175,750 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 25,000 Value ($000) $216,250 Avg Close $14.68 Range $8.10 - $21.50
Q4 2021
Shares 33 Value ($000) $663 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 33 Value ($000) $825 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 33 Value ($000) $869 Avg Close $28.00 Range $24.29 - $31.52
Q1 2020
Shares 11,787 Value ($000) $155,235 Avg Close $35.30 Range $7.90 - $51.34
Q2 2019
Shares 4,027 Value ($000) $187,456 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 2,048 Value ($000) $103,874 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 2,808 Value ($000) $138,434 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 5,618 Value ($000) $351,799 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 6,978 Value ($000) $408,841 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 12,366 Value ($000) $810,962 Avg Close $62.77 Range $59.52 - $66.92