CARNIVAL CORP

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

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 1,611 Value ($000) $49 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 1,872 Value ($000) $54 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 3,207 Value ($000) $90 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 5,214 Value ($000) $102 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 4,200 Value ($000) $105 Avg Close $23.40 Range $17.11 - $27.17
Q1 2024
Shares 13,650 Value ($000) $0 Avg Close $16.27 Range $14.44 - $18.34
Q2 2023
Shares 1,312 Value ($000) $0 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 14,965 Value ($000) $0 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 31,012 Value ($000) $0 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 321 Value ($000) $2 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 1,697 Value ($000) $15 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 332 Value ($000) $7 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 12,584 Value ($000) $253 Avg Close $21.39 Range $16.32 - $26.57
Q2 2021
Shares 12,195 Value ($000) $321 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 20,800 Value ($000) $552 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 12,800 Value ($000) $277 Avg Close $17.78 Range $12.11 - $24.38
Q4 2019
Shares 7,900 Value ($000) $402 Avg Close $43.87 Range $39.01 - $51.14
Q4 2017
Shares 13,200 Value ($000) $876 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 6,100 Value ($000) $394 Avg Close $60.92 Range $57.61 - $63.90
Q4 2015
Shares 9,300 Value ($000) $507 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 1,600 Value ($000) $80 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 2,488 Value ($000) $123 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 848 Value ($000) $41 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 1,500 Value ($000) $68 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 4,040 Value ($000) $162 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 1,900 Value ($000) $72 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 1,200 Value ($000) $45 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 2,200 Value ($000) $88 Avg Close $29.26 Range $25.97 - $33.67