CARNIVAL CORP

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

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q3 2021
Shares 3,720 Value ($000) $93 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 3,720 Value ($000) $98 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 3,720 Value ($000) $99 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 3,720 Value ($000) $81 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 3,520 Value ($000) $53 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 8,590 Value ($000) $141 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 3,620 Value ($000) $48 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 100 Value ($000) $5 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 100 Value ($000) $4 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 100 Value ($000) $5 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 100 Value ($000) $5 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 100 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 838 Value ($000) $48 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 838 Value ($000) $55 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 838 Value ($000) $56 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 838 Value ($000) $54 Avg Close $60.92 Range $57.61 - $63.90