CARNIVAL CORP

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 18,758 Value ($000) $573 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 19,190 Value ($000) $555 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 31,472 Value ($000) $937 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 16,890 Value ($000) $330 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 28,090 Value ($000) $700 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 18,449 Value ($000) $345 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 18,449 Value ($000) $345 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 18,410 Value ($000) $301 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 15,628 Value ($000) $290 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 10,196 Value ($000) $140 Avg Close $16.57 Range $13.24 - $19.55
Q1 2023
Shares 16,144 Value ($000) $164 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 24,564 Value ($000) $198 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 32,454 Value ($000) $229 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 31,477 Value ($000) $272 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 17,437 Value ($000) $352 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 23,025 Value ($000) $463 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 39,776 Value ($000) $995 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 119,684 Value ($000) $3,155 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 102,887 Value ($000) $2,731 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 98,311 Value ($000) $2,129 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 98,371 Value ($000) $1,494 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 27,704 Value ($000) $455 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 25,151 Value ($000) $331 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 20,392 Value ($000) $1,037 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 24,154 Value ($000) $1,124 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 24,154 Value ($000) $1,124 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 29,706 Value ($000) $1,507 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 24,062 Value ($000) $1,187 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 14,236 Value ($000) $908 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 13,092 Value ($000) $755 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 17,006 Value ($000) $1,115 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 18,137 Value ($000) $1,204 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 22,103 Value ($000) $1,427 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 21,728 Value ($000) $1,425 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 18,233 Value ($000) $1,074 Avg Close $50.33 Range $46.43 - $54.40
Q3 2016
Shares 7,761 Value ($000) $379 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 6,541 Value ($000) $289 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 3,759 Value ($000) $198 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 984 Value ($000) $54 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 981 Value ($000) $49 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 619 Value ($000) $31 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 403 Value ($000) $19 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 402 Value ($000) $18 Avg Close $34.78 Range $28.08 - $39.51
Q4 2013
Shares 105 Value ($000) $4 Avg Close $29.26 Range $25.97 - $33.67