CARNIVAL CORP

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2022
Shares 22 Value ($000) $0 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 75 Value ($000) $2 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 524 Value ($000) $13 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 23 Value ($000) $0 Avg Close $28.00 Range $24.29 - $31.52
Q1 2020
Shares 49 Value ($000) $1 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 933 Value ($000) $47 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 700 Value ($000) $31 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 103 Value ($000) $4,795 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 500 Value ($000) $25 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 500 Value ($000) $25 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 500 Value ($000) $32 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 500 Value ($000) $28 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 1,000 Value ($000) $66 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 558 Value ($000) $40 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 500 Value ($000) $32 Avg Close $60.92 Range $57.61 - $63.90