CARNIVAL CORP

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q3 2023
Shares 13,493 Value ($000) $185 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 15,785 Value ($000) $297 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 11,955 Value ($000) $121 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 11,855 Value ($000) $96 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 10,171 Value ($000) $72 Avg Close $9.69 Range $7.01 - $11.38
Q1 2022
Shares 10,683 Value ($000) $216 Avg Close $20.22 Range $14.94 - $23.86
Q3 2021
Shares 9,087 Value ($000) $227 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 8,216 Value ($000) $217 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 5,466 Value ($000) $145 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 11,095 Value ($000) $240 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 3,835 Value ($000) $58 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 3,649 Value ($000) $60 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 4,508 Value ($000) $56 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 25,770 Value ($000) $1,310 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 18,036 Value ($000) $788 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 3,028 Value ($000) $141 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 2,314 Value ($000) $117 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 1,291 Value ($000) $64 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 388 Value ($000) $22 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 652 Value ($000) $38 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 349 Value ($000) $23 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 349 Value ($000) $23 Avg Close $60.75 Range $58.15 - $63.67