CARNIVAL CORP

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

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q3 2024
Shares 17,350 Value ($000) $321 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 49,750 Value ($000) $931 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 21,014 Value ($000) $343 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 13,364 Value ($000) $248 Avg Close $14.52 Range $10.84 - $19.74
Q3 2022
Shares 18,551 Value ($000) $130,414 Avg Close $9.69 Range $7.01 - $11.38
Q1 2021
Shares 8,386 Value ($000) $222,565 Avg Close $23.59 Range $17.96 - $30.12
Q4 2019
Shares 115,360 Value ($000) $5,863,745 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 78,930 Value ($000) $3,450,030 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 79,000 Value ($000) $3,677,451 Avg Close $50.30 Range $43.26 - $53.65