CARNIVAL CORP

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 371,482 Value ($000) $11,345 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 388,780 Value ($000) $12,144 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 264,912 Value ($000) $7,429 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 253,403 Value ($000) $4,949 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 265,371 Value ($000) $6,578 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 222,305 Value ($000) $4,108 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 254,491 Value ($000) $4,763 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 296,655 Value ($000) $4,846 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 314,382 Value ($000) $5,823 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 420,745 Value ($000) $5,773 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 388,267 Value ($000) $7,324 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 408,382 Value ($000) $4,137 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 414,570 Value ($000) $3,341 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 396,630 Value ($000) $2,789 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 429,730 Value ($000) $3,722 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 448,594 Value ($000) $8,504 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 488,493 Value ($000) $9,862 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 486,608 Value ($000) $12,197 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 549,613 Value ($000) $14,487 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 510,366 Value ($000) $13,553 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 312,745 Value ($000) $6,775 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 293,170 Value ($000) $4,472 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 273,256 Value ($000) $4,485 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 226,305 Value ($000) $2,369 Avg Close $35.30 Range $7.90 - $51.34