CARNIVAL CORP

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

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2019

Shares 45,103 Value ($000) $2,293 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 42,653 Value ($000) $1,864 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 43,440 Value ($000) $2,022 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 41,538 Value ($000) $2,107 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 39,486 Value ($000) $1,947 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 37,474 Value ($000) $2,390 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 33,492 Value ($000) $1,919 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 28,805 Value ($000) $1,889 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 28,045 Value ($000) $1,861 Avg Close $60.75 Range $58.15 - $63.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	45,103	$2,293	$43.87	$39.01 - $51.14
Q3 2019	42,653	$1,864	$44.81	$41.45 - $49.71
Q2 2019	43,440	$2,022	$50.30	$43.26 - $53.65
Q1 2019	41,538	$2,107	$52.80	$44.93 - $56.71
Q4 2018	39,486	$1,947	$54.09	$43.32 - $60.97
Q3 2018	37,474	$2,390	$56.85	$52.71 - $63.71
Q2 2018	33,492	$1,919	$58.94	$53.02 - $61.84
Q1 2018	28,805	$1,889	$62.77	$59.52 - $66.92
Q4 2017	28,045	$1,861	$60.75	$58.15 - $63.67