CARNIVAL CORP

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

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

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

Q4 2019
Shares 14,996 Value ($000) $763 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 18,081 Value ($000) $791 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 23,866 Value ($000) $1,111 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 19,731 Value ($000) $1,000 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 15,676 Value ($000) $773 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 14,506 Value ($000) $925 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 12,071 Value ($000) $692 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 10,196 Value ($000) $669 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 5,745 Value ($000) $381 Avg Close $60.75 Range $58.15 - $63.67