CARNIVAL CORP

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

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q3 2021
Shares 8,745 Value ($000) $218 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 8,695 Value ($000) $229 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 8,624 Value ($000) $229 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 9,523 Value ($000) $206 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 987 Value ($000) $14 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 987 Value ($000) $16 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 987 Value ($000) $12 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 200 Value ($000) $10 Avg Close $43.87 Range $39.01 - $51.14
Q2 2019
Shares 2,078 Value ($000) $96 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 4,454 Value ($000) $225 Avg Close $52.80 Range $44.93 - $56.71
Q3 2018
Shares 3,120 Value ($000) $198,962 Avg Close $56.85 Range $52.71 - $63.71