CARNIVAL CORP

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

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2021
Shares 3,200 Value ($000) $64 Avg Close $21.39 Range $16.32 - $26.57
Q4 2019
Shares 5,256 Value ($000) $267 Avg Close $43.87 Range $39.01 - $51.14
Q2 2019
Shares 4,900 Value ($000) $228 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 6,700 Value ($000) $340 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 6,700 Value ($000) $330 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 6,928 Value ($000) $442 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 6,924 Value ($000) $397 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 6,745 Value ($000) $442 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 10,426 Value ($000) $692 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 10,426 Value ($000) $673 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 10,526 Value ($000) $690 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 10,073 Value ($000) $593 Avg Close $50.33 Range $46.43 - $54.40
Q3 2016
Shares 7,100 Value ($000) $347 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 7,100 Value ($000) $314 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 7,100 Value ($000) $375 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 7,100 Value ($000) $387 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 7,100 Value ($000) $353 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 7,100 Value ($000) $351 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 7,200 Value ($000) $344,448 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 7,700 Value ($000) $349,041 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 7,300 Value ($000) $293,241 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 7,500 Value ($000) $282,375 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 7,500 Value ($000) $283,950 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 8,100 Value ($000) $325,377 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 8,475 Value ($000) $276,624 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 10,625 Value ($000) $364,331 Avg Close $27.66 Range $26.30 - $29.10