CARNIVAL CORP

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

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q4 2025
Shares 66 Value ($000) $2 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 66 Value ($000) $2 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 66 Value ($000) $2 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 66 Value ($000) $1 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 66 Value ($000) $2 Avg Close $23.40 Range $17.11 - $27.17
Q4 2023
Shares 100 Value ($000) $2 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 100 Value ($000) $1 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 100 Value ($000) $2 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 100 Value ($000) $1 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 100 Value ($000) $1 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 100 Value ($000) $1 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 100 Value ($000) $1 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 100 Value ($000) $2 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 100 Value ($000) $2 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 100 Value ($000) $2,501 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 100 Value ($000) $2,636 Avg Close $28.00 Range $24.29 - $31.52
Q4 2019
Shares 1,337 Value ($000) $67,960 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 359 Value ($000) $15 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 359 Value ($000) $16,711 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 443 Value ($000) $22,469 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 45 Value ($000) $2 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 45 Value ($000) $2 Avg Close $56.85 Range $52.71 - $63.71