CARNIVAL CORP

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 123,034 Value ($000) $3,757 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 119,298 Value ($000) $3,449 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 120,782 Value ($000) $3,396 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 149,033 Value ($000) $2,911 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 134,732 Value ($000) $3,358 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 38,104 Value ($000) $704 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 44,847 Value ($000) $840 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 44,966 Value ($000) $735 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 42,342 Value ($000) $785 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 46,042 Value ($000) $632 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 43,308 Value ($000) $815 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 46,500 Value ($000) $472 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 54,262 Value ($000) $437 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 41,292 Value ($000) $290 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 40,287 Value ($000) $348 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 52,375 Value ($000) $1,059 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 57,304 Value ($000) $1,153 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 60,053 Value ($000) $1,502 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 64,351 Value ($000) $1,696 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 61,220 Value ($000) $1,625 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 53,913 Value ($000) $1,168 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 39,687 Value ($000) $602 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 18,031 Value ($000) $296 Avg Close $14.98 Range $7.80 - $25.28
Q4 2019
Shares 31,891 Value ($000) $1,621 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 32,630 Value ($000) $1,426 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 33,669 Value ($000) $1,567 Avg Close $50.30 Range $43.26 - $53.65
Q3 2018
Shares 2,717 Value ($000) $173 Avg Close $56.85 Range $52.71 - $63.71
Q1 2018
Shares 3,763 Value ($000) $247 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 3,726 Value ($000) $247 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 3,603 Value ($000) $233 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 3,698 Value ($000) $242 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 3,790 Value ($000) $223 Avg Close $50.33 Range $46.43 - $54.40