CARNIVAL CORP

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

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q1 2020
Shares 69,456 Value ($000) $915 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 60,307 Value ($000) $2,545 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 42,945 Value ($000) $1,877 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 33,600 Value ($000) $1,564 Avg Close $50.30 Range $43.26 - $53.65