CARNIVAL CORP

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

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 6,432 Value ($000) $119 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 5,941 Value ($000) $82 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 1,941 Value ($000) $37 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 1,598 Value ($000) $16 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 5,563 Value ($000) $45 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 6,744 Value ($000) $47 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 6,114 Value ($000) $53 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 5,934 Value ($000) $120 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 1,792 Value ($000) $36 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 5,933 Value ($000) $148 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 6,049 Value ($000) $159 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 5,775 Value ($000) $153 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 5,733 Value ($000) $124 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 4,396 Value ($000) $67 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 4,387 Value ($000) $72 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 265 Value ($000) $3 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 133 Value ($000) $7 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 131 Value ($000) $6 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 123 Value ($000) $6 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 123 Value ($000) $6 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 107 Value ($000) $5 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 100 Value ($000) $6 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 112 Value ($000) $6 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 112 Value ($000) $7 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 112 Value ($000) $7 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 103 Value ($000) $7 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 100 Value ($000) $7 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 100 Value ($000) $6 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 200 Value ($000) $10 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 200 Value ($000) $10 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 34 Value ($000) $2 Avg Close $43.20 Range $37.99 - $46.75