CARNIVAL CORP

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

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2024
Shares 25,680 Value ($000) $640 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 12,793 Value ($000) $236 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 12,925 Value ($000) $242 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 14,082 Value ($000) $230 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 14,089 Value ($000) $261 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 14,572 Value ($000) $200 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 14,527 Value ($000) $274 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 14,535 Value ($000) $148 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 10,315 Value ($000) $0 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 10,315 Value ($000) $72 Avg Close $9.69 Range $7.01 - $11.38
Q4 2019
Shares 6,859 Value ($000) $348 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 6,900 Value ($000) $301 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 7,154 Value ($000) $333 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 7,186 Value ($000) $364 Avg Close $52.80 Range $44.93 - $56.71