CARNIVAL CORP

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 11,150 Value ($000) $341 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 11,343 Value ($000) $328 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 12,307 Value ($000) $346 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 13,011 Value ($000) $254 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 12,130 Value ($000) $302 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 14,355 Value ($000) $265 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 14,745 Value ($000) $271 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 49,973 Value ($000) $817 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 15,014 Value ($000) $278 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 14,763 Value ($000) $168 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 15,085 Value ($000) $287 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 14,966 Value ($000) $146 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 14,511 Value ($000) $134 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 13,669 Value ($000) $100 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 13,422 Value ($000) $121 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 11,977 Value ($000) $222 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 14,620 Value ($000) $320 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 14,618 Value ($000) $346 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 16,898 Value ($000) $386 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 12,334 Value ($000) $327 Avg Close $23.59 Range $17.96 - $30.12
Q3 2015
Shares 614 Value ($000) $31 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 614 Value ($000) $30 Avg Close $40.59 Range $36.99 - $44.00