CARNIVAL CORP

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 4,563 Value ($000) $114 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 4,763 Value ($000) $126 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 4,771 Value ($000) $127 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 5,073 Value ($000) $110 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 3,883 Value ($000) $59 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 4,175 Value ($000) $69 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 6,061 Value ($000) $80 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 5,604 Value ($000) $285 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 5,684 Value ($000) $248 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 5,503 Value ($000) $256 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 5,005 Value ($000) $254 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 6,507 Value ($000) $321 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 6,039 Value ($000) $385 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 5,939 Value ($000) $340 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 4,864 Value ($000) $314 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 175 Value ($000) $12 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 175 Value ($000) $12 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 175 Value ($000) $12 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 175 Value ($000) $10 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 100 Value ($000) $5 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 175 Value ($000) $9 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 175 Value ($000) $8 Avg Close $43.20 Range $37.99 - $46.75