CARNIVAL CORP

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

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q2 2022
Shares 13,113 Value ($000) $113 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 15,785 Value ($000) $319 Avg Close $20.22 Range $14.94 - $23.86
Q2 2021
Shares 16,777 Value ($000) $442 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 14,110 Value ($000) $374 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 13,210 Value ($000) $286 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 13,598 Value ($000) $206 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 15,221 Value ($000) $250 Avg Close $14.98 Range $7.80 - $25.28
Q4 2019
Shares 22,665 Value ($000) $1,152 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 16,586 Value ($000) $725 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 15,517 Value ($000) $722 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 16,290 Value ($000) $826 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 4,185 Value ($000) $206 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 3,856 Value ($000) $246 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 3,764 Value ($000) $216 Avg Close $58.94 Range $53.02 - $61.84