CARNIVAL CORP

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 15,738 Value ($000) $451 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 10,697 Value ($000) $288 Avg Close $30.20 Range $28.07 - $32.80
Q1 2020
Shares 18,983 Value ($000) $250 Avg Close $35.30 Range $7.90 - $51.34
Q3 2018
Shares 784 Value ($000) $50 Avg Close $56.85 Range $52.71 - $63.71
Q1 2018
Shares 784 Value ($000) $51 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 784 Value ($000) $52 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 839 Value ($000) $54 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 1,184 Value ($000) $78 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 1,184 Value ($000) $62 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 1,184 Value ($000) $62 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 1,184 Value ($000) $58 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 1,184 Value ($000) $52 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 1,184 Value ($000) $62 Avg Close $42.38 Range $35.37 - $47.92
Q3 2015
Shares 1,184 Value ($000) $59 Avg Close $44.02 Range $38.80 - $46.63