CARNIVAL CORP

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 17,437 Value ($000) $533 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 17,160 Value ($000) $496 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 17,253 Value ($000) $485 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 17,945 Value ($000) $350 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 15,487 Value ($000) $386 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 54,484 Value ($000) $1,007 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 54,633 Value ($000) $1,023 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 16,645 Value ($000) $272 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 17,077 Value ($000) $317 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 16,130 Value ($000) $221 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 15,394 Value ($000) $290 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 16,917 Value ($000) $172 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 15,654 Value ($000) $126 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 10,389 Value ($000) $73 Avg Close $9.69 Range $7.01 - $11.38
Q4 2021
Shares 11,431 Value ($000) $230 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 15,267 Value ($000) $382 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 16,658 Value ($000) $439 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 15,615 Value ($000) $414 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 11,580 Value ($000) $251 Avg Close $17.78 Range $12.11 - $24.38
Q2 2019
Shares 1,542 Value ($000) $72 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 942 Value ($000) $48 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 102 Value ($000) $5 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 215 Value ($000) $14 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 215 Value ($000) $12 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 215 Value ($000) $14 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 113 Value ($000) $7 Avg Close $60.75 Range $58.15 - $63.67
Q2 2017
Shares 113 Value ($000) $7 Avg Close $56.43 Range $51.83 - $61.17