CARNIVAL CORP

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 1,986 Value ($000) $61 Avg Close $27.88 Range $24.60 - $32.89
Q3 2020
Shares 2,088 Value ($000) $31 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 2,572 Value ($000) $42 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 3,707 Value ($000) $49 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 2,854 Value ($000) $145 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 2,543 Value ($000) $111 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 2,046 Value ($000) $95 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 2,045 Value ($000) $103 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 2,044 Value ($000) $100 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 2,173 Value ($000) $138 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 2,172 Value ($000) $124 Avg Close $58.94 Range $53.02 - $61.84