CARNIVAL CORP

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

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 70 Value ($000) $2 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 9 Value ($000) $0 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 9 Value ($000) $0 Avg Close $21.40 Range $15.07 - $28.18
Q4 2019
Shares 106 Value ($000) $5 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 105 Value ($000) $5 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 104 Value ($000) $5 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 103 Value ($000) $5 Avg Close $52.80 Range $44.93 - $56.71
Q3 2018
Shares 7 Value ($000) $0 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 60 Value ($000) $3 Avg Close $58.94 Range $53.02 - $61.84