CARNIVAL CORP

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

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 2,636 Value ($000) $76 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 2,471 Value ($000) $70 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 3,426 Value ($000) $96 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 3,252 Value ($000) $64 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 3,152 Value ($000) $79 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 3,152 Value ($000) $58 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 2,951 Value ($000) $55 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 2,460 Value ($000) $40 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 2,330 Value ($000) $43 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 2,064 Value ($000) $28 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 1,734 Value ($000) $33 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 1,708 Value ($000) $17 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 1,634 Value ($000) $13 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 1,698 Value ($000) $12 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 1,718 Value ($000) $15 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 1,653 Value ($000) $33 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 1,589 Value ($000) $32 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 1,469 Value ($000) $37 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 1,618 Value ($000) $43 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 1,938 Value ($000) $51,443 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 2,100 Value ($000) $45 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 2,212 Value ($000) $34 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 2,246 Value ($000) $37 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 50,202 Value ($000) $661 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 34,414 Value ($000) $1,749 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 29,186 Value ($000) $1,276 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 23,906 Value ($000) $1,113 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 16,376 Value ($000) $831 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 15,771 Value ($000) $778 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 15,892 Value ($000) $1,013 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 10,151 Value ($000) $582 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 7,080 Value ($000) $464 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 100 Value ($000) $7 Avg Close $60.75 Range $58.15 - $63.67