CARNIVAL CORP

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 27,560 Value ($000) $842 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 24,023 Value ($000) $695 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 22,061 Value ($000) $620 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 21,748 Value ($000) $425 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 24,161 Value ($000) $602 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 21,437 Value ($000) $396 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 17,959 Value ($000) $336 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 18,640 Value ($000) $305 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 17,603 Value ($000) $326 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 18,840 Value ($000) $258 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 98,579 Value ($000) $1,856 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 20,956 Value ($000) $203 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 31,405 Value ($000) $184 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 21,926 Value ($000) $154 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 20,723 Value ($000) $180 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 21,250 Value ($000) $430 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 19,777 Value ($000) $398 Avg Close $21.39 Range $16.32 - $26.57
Q2 2021
Shares 12,945 Value ($000) $341 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 11,036 Value ($000) $293 Avg Close $23.59 Range $17.96 - $30.12
Q3 2018
Shares 4,400 Value ($000) $281 Avg Close $56.85 Range $52.71 - $63.71
Q2 2017
Shares 776 Value ($000) $51,092 Avg Close $56.43 Range $51.83 - $61.17