CARNIVAL CORP

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 17,334 Value ($000) $529 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 17,234 Value ($000) $498 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 17,355 Value ($000) $488 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 17,328 Value ($000) $338 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 17,234 Value ($000) $429 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 17,534 Value ($000) $324 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 18,653 Value ($000) $349 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 17,734 Value ($000) $290 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 15,234 Value ($000) $282 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 15,660 Value ($000) $215 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 15,160 Value ($000) $285 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 15,160 Value ($000) $154 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 10,760 Value ($000) $87 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 10,060 Value ($000) $71 Avg Close $9.69 Range $7.01 - $11.38
Q3 2021
Shares 16,008 Value ($000) $405 Avg Close $23.26 Range $19.19 - $27.39
Q4 2019
Shares 4,722 Value ($000) $242 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 4,752 Value ($000) $205 Avg Close $44.81 Range $41.45 - $49.71
Q1 2019
Shares 3,903 Value ($000) $200 Avg Close $52.80 Range $44.93 - $56.71