CARNIVAL CORP

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

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 2,999 Value ($000) $41 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 1,499 Value ($000) $28 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 1,599 Value ($000) $16 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 1,599 Value ($000) $13 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 1,698 Value ($000) $12 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 3,248 Value ($000) $28 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 3,148 Value ($000) $64 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 4,098 Value ($000) $82 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 3,798 Value ($000) $95 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 3,008 Value ($000) $80 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 3,008 Value ($000) $80 Avg Close $23.59 Range $17.96 - $30.12
Q2 2020
Shares 513 Value ($000) $8 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 513 Value ($000) $7 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 713 Value ($000) $36 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 713 Value ($000) $31 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 633 Value ($000) $29 Avg Close $50.30 Range $43.26 - $53.65