CARNIVAL CORP

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

GFG Capital, LLC's Holding History (CIK: 0001638520)

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

Q2 2025
Shares 1,500 Value ($000) $42 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 29,240 Value ($000) $571 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 29,240 Value ($000) $729 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 29,240 Value ($000) $211 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 29,310 Value ($000) $549 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 29,855 Value ($000) $488 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 31,958 Value ($000) $593 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 32,853 Value ($000) $451 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 33,162 Value ($000) $624 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 33,582 Value ($000) $268 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 33,242 Value ($000) $268 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 22,729 Value ($000) $160 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 20,610 Value ($000) $178 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 19,251 Value ($000) $389 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 19,371 Value ($000) $390 Avg Close $21.39 Range $16.32 - $26.57
Q2 2021
Shares 27,194 Value ($000) $717 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 27,029 Value ($000) $717 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 73,629 Value ($000) $1,595 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 71,312 Value ($000) $1,083 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 60,136 Value ($000) $987 Avg Close $14.98 Range $7.80 - $25.28