CARNIVAL CORP

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

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2022
Shares 30,240 Value ($000) $0 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 65,441 Value ($000) $460 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 65,541 Value ($000) $567 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 66,641 Value ($000) $1,347 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 67,141 Value ($000) $1,351 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 42,941 Value ($000) $1,074 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 42,941 Value ($000) $1,132 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 42,941 Value ($000) $1,140 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 44,444 Value ($000) $963 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 88,164 Value ($000) $1,338 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 89,264 Value ($000) $1,466 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 98,764 Value ($000) $1,301 Avg Close $35.30 Range $7.90 - $51.34