CARNIVAL CORP

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 4,704 Value ($000) $144 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 4,511 Value ($000) $130 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 4,542 Value ($000) $128 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 4,373 Value ($000) $85 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 4,308 Value ($000) $107 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 7,391 Value ($000) $137 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 7,416 Value ($000) $139 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 7,528 Value ($000) $123 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 7,341 Value ($000) $136 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 6,652 Value ($000) $91 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 6,633 Value ($000) $125 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 6,269 Value ($000) $64 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 6,297 Value ($000) $51 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 4,147 Value ($000) $29 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 2,442 Value ($000) $21 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 4,281 Value ($000) $87 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 2,540 Value ($000) $51 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 2,853 Value ($000) $72 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 2,720 Value ($000) $71 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 2,525 Value ($000) $67 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 2,509 Value ($000) $55 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 2,501 Value ($000) $38 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 2,595 Value ($000) $43 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 1,904 Value ($000) $25 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 1,188 Value ($000) $61 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 1,549 Value ($000) $68 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 1,131 Value ($000) $53 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 1,191 Value ($000) $61 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 1,129 Value ($000) $56 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 1,174 Value ($000) $75 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 1,189 Value ($000) $68 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 1,177 Value ($000) $77 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 1,158 Value ($000) $77 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 1,198 Value ($000) $77 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 198 Value ($000) $13 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 75 Value ($000) $5 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 75 Value ($000) $3 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 47 Value ($000) $2 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 47 Value ($000) $2 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 47 Value ($000) $2 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 81 Value ($000) $4 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 72 Value ($000) $3 Avg Close $44.02 Range $38.80 - $46.63