CARNIVAL CORP

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

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2019
Shares 15,943 Value ($000) $810 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 16,835 Value ($000) $735 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 20,700 Value ($000) $964 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 21,016 Value ($000) $1,066 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 21,727 Value ($000) $1,070 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 21,356 Value ($000) $1,362 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 21,272 Value ($000) $1,219 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 21,086 Value ($000) $1,382 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 21,375 Value ($000) $1,419 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 22,163 Value ($000) $1,431 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 22,313 Value ($000) $1,463 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 22,438 Value ($000) $1,322 Avg Close $50.33 Range $46.43 - $54.40