CARNIVAL CORP

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

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 10,375 Value ($000) $170 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 10,760 Value ($000) $199 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 11,083 Value ($000) $152 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 11,011 Value ($000) $207 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 11,687 Value ($000) $119 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 11,048 Value ($000) $89 Avg Close $8.62 Range $6.11 - $11.49
Q1 2022
Shares 9,873 Value ($000) $200 Avg Close $20.22 Range $14.94 - $23.86
Q2 2020
Shares 415 Value ($000) $7 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 519 Value ($000) $7 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 11 Value ($000) $1 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 12 Value ($000) $1 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 75 Value ($000) $3 Avg Close $50.30 Range $43.26 - $53.65
Q4 2018
Shares 104 Value ($000) $5 Avg Close $54.09 Range $43.32 - $60.97