CARNIVAL CORP

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 10,056 Value ($000) $307 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 9,838 Value ($000) $284 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 10,601 Value ($000) $298 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 10,532 Value ($000) $206 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 10,803 Value ($000) $269 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 10,212 Value ($000) $189 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 10,200 Value ($000) $191 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 10,087 Value ($000) $165 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 10,287 Value ($000) $191 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 18,382 Value ($000) $252 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 10,114 Value ($000) $190 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 11,329 Value ($000) $115 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 10,964 Value ($000) $129 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 11,960 Value ($000) $109 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 12,021 Value ($000) $118 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 11,667 Value ($000) $236 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 11,695 Value ($000) $235 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 12,451 Value ($000) $311 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 12,080 Value ($000) $318 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 12,323 Value ($000) $327 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 11,133 Value ($000) $228 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 12,009 Value ($000) $182 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 11,223 Value ($000) $184 Avg Close $14.98 Range $7.80 - $25.28
Q3 2019
Shares 4,641 Value ($000) $203 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 4,403 Value ($000) $205 Avg Close $50.30 Range $43.26 - $53.65
Q4 2018
Shares 4,539 Value ($000) $224 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 4,847 Value ($000) $309 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 4,564 Value ($000) $262 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 4,756 Value ($000) $312 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 4,808 Value ($000) $318 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 4,808 Value ($000) $319 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 5,115 Value ($000) $337 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 5,094 Value ($000) $300 Avg Close $50.33 Range $46.43 - $54.40
Q2 2016
Shares 12,735 Value ($000) $563 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 11,851 Value ($000) $625 Avg Close $42.38 Range $35.37 - $47.92