CARNIVAL CORP

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

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 1,331 Value ($000) $26 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 1,331 Value ($000) $27 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 531 Value ($000) $13 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 631 Value ($000) $17 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 631 Value ($000) $17 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 631 Value ($000) $14 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 631 Value ($000) $10 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 631 Value ($000) $10 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 500 Value ($000) $7 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 589 Value ($000) $30 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 589 Value ($000) $26 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 711 Value ($000) $33 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 710 Value ($000) $36 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 609 Value ($000) $30 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 608 Value ($000) $39 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 607 Value ($000) $35 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 606 Value ($000) $40 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 605 Value ($000) $40 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 604 Value ($000) $39 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 604 Value ($000) $40 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 603 Value ($000) $36 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 602 Value ($000) $31 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 601 Value ($000) $29 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 601 Value ($000) $27 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 599 Value ($000) $31 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 599 Value ($000) $33 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 698 Value ($000) $35 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 598 Value ($000) $30 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 597 Value ($000) $29 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 597 Value ($000) $27 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 696 Value ($000) $28 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 595 Value ($000) $22 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 594 Value ($000) $23 Avg Close $33.09 Range $31.03 - $34.85