CARNIVAL CORP

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

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 8,313 Value ($000) $221 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 10,836 Value ($000) $235 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 15,525 Value ($000) $236 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 15,982 Value ($000) $262 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 14,299 Value ($000) $188 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 21,413 Value ($000) $1,088 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 17,858 Value ($000) $781 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 17,460 Value ($000) $813 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 17,676 Value ($000) $897 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 17,865 Value ($000) $881 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 18,154 Value ($000) $1,158 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 18,194 Value ($000) $1,043 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 18,992 Value ($000) $1,245 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 19,138 Value ($000) $1,270 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 19,558 Value ($000) $1,263 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 19,923 Value ($000) $1,306 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 19,564 Value ($000) $1,153 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 18,108 Value ($000) $943 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 17,850 Value ($000) $871 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 19,793 Value ($000) $875 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 19,120 Value ($000) $1,009 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 18,602 Value ($000) $1,013 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 16,860 Value ($000) $838 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 16,207 Value ($000) $800 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 15,191 Value ($000) $727 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 11,710 Value ($000) $531 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 10,574 Value ($000) $425 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 10,604 Value ($000) $399 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 10,940 Value ($000) $414 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 7,592 Value ($000) $305 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 1,650 Value ($000) $54 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 819 Value ($000) $28 Avg Close $27.66 Range $26.30 - $29.10