CARNIVAL CORP

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

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q1 2020
Shares 345,116 Value ($000) $4,545 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 337,569 Value ($000) $17,159 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 341,823 Value ($000) $14,941 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 318,203 Value ($000) $14,812 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 263,723 Value ($000) $13,376 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 274,227 Value ($000) $13,519 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 233,670 Value ($000) $14,901 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 230,316 Value ($000) $13,199 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 191,055 Value ($000) $12,529 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 183,222 Value ($000) $12,160 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 179,126 Value ($000) $11,566 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 179,943 Value ($000) $11,799 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 180,601 Value ($000) $10,639 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 179,151 Value ($000) $9,327 Avg Close $44.75 Range $40.93 - $48.16