CARNIVAL CORP

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

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 3,645 Value ($000) $111 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 3,639 Value ($000) $105 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 4,091 Value ($000) $115 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 4,019 Value ($000) $78 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 4,252 Value ($000) $106 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 4,040 Value ($000) $75 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 4,068 Value ($000) $76 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 3,963 Value ($000) $65 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 3,895 Value ($000) $72 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 3,915 Value ($000) $54 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 4,108 Value ($000) $77 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 4,139 Value ($000) $42 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 3,968 Value ($000) $0 Avg Close $8.62 Range $6.11 - $11.49
Q4 2017
Shares 2,035 Value ($000) $135 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 2,035 Value ($000) $131 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 435 Value ($000) $29 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 130 Value ($000) $8 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 130 Value ($000) $7 Avg Close $44.75 Range $40.93 - $48.16