CARNIVAL CORP

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 616,292 Value ($000) $18,822 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 485,162 Value ($000) $14,026 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 397,181 Value ($000) $11,169 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 135,606 Value ($000) $2,648 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 130,041 Value ($000) $3,241 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 179,385 Value ($000) $3,308 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 145,727 Value ($000) $2,733 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 193,044 Value ($000) $3,172 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 204,195 Value ($000) $3,795 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 151,153 Value ($000) $2,063 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 100,844 Value ($000) $1,908 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 91,165 Value ($000) $923 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 89,346 Value ($000) $729 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 99,673 Value ($000) $705 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 105,878 Value ($000) $918 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 100,976 Value ($000) $2,036 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 84,894 Value ($000) $1,703 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 83,400 Value ($000) $2,098 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 80,276 Value ($000) $2,115 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 124,743 Value ($000) $3,314 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 76,879 Value ($000) $1,665 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 47,242 Value ($000) $725 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 31,204 Value ($000) $512 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 35,546 Value ($000) $464 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 74,797 Value ($000) $3,813 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 35,623 Value ($000) $1,556 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 39,092 Value ($000) $1,822 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 54,434 Value ($000) $2,764 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 48,817 Value ($000) $2,414 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 48,694 Value ($000) $3,103 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 54,380 Value ($000) $3,122 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 83,561 Value ($000) $5,489 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 90,776 Value ($000) $6,034 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 105,269 Value ($000) $6,806 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 88,241 Value ($000) $5,800 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 91,205 Value ($000) $5,352 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 113,134 Value ($000) $5,879 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 68,659 Value ($000) $3,341 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 11,291 Value ($000) $496 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 14,449 Value ($000) $764 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 13,065 Value ($000) $706 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 9,816 Value ($000) $489 Avg Close $44.02 Range $38.80 - $46.63
Q4 2013
Shares 7,854 Value ($000) $315 Avg Close $29.26 Range $25.97 - $33.67