CARNIVAL CORP

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

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 170 Value ($000) $3 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 271 Value ($000) $4 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 271 Value ($000) $5 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 271 Value ($000) $3 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 170 Value ($000) $1 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 170 Value ($000) $1 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 170 Value ($000) $1 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 216 Value ($000) $4 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 216 Value ($000) $4 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 414 Value ($000) $10 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 400 Value ($000) $11 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 400 Value ($000) $11 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 392 Value ($000) $8 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 292 Value ($000) $4 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 292 Value ($000) $5 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 2 Value ($000) $0 Avg Close $35.30 Range $7.90 - $51.34
Q2 2018
Shares 2,000 Value ($000) $115 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 2,000 Value ($000) $131 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 2,000 Value ($000) $133 Avg Close $60.75 Range $58.15 - $63.67