CARNIVAL CORP

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2019

Shares 26,534 Value ($000) $1,348 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 29,211 Value ($000) $1,277 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 25,831 Value ($000) $1,203 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 27,636 Value ($000) $1,401 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 27,816 Value ($000) $1,371 Avg Close $54.09 Range $43.32 - $60.97

Q2 2018

Shares 23,839 Value ($000) $1,366 Avg Close $58.94 Range $53.02 - $61.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	26,534	$1,348	$43.87	$39.01 - $51.14
Q3 2019	29,211	$1,277	$44.81	$41.45 - $49.71
Q2 2019	25,831	$1,203	$50.30	$43.26 - $53.65
Q1 2019	27,636	$1,401	$52.80	$44.93 - $56.71
Q4 2018	27,816	$1,371	$54.09	$43.32 - $60.97
Q2 2018	23,839	$1,366	$58.94	$53.02 - $61.84