CARNIVAL CORP

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 28,763 Value ($000) $878 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 40,631 Value ($000) $1,175 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 44,499 Value ($000) $1,251 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 26,457 Value ($000) $517 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 30,516 Value ($000) $760 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 30,500 Value ($000) $564 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 46,944 Value ($000) $879 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 40,657 Value ($000) $664 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 34,057 Value ($000) $631 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 48,643 Value ($000) $667 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 55,048 Value ($000) $1,037 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 55,546 Value ($000) $1 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 48,676 Value ($000) $0 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 50,004 Value ($000) $352 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 109,381 Value ($000) $946 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 33,679 Value ($000) $681 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 59,262 Value ($000) $1,192 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 48,398 Value ($000) $1,210 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 35,472 Value ($000) $935 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 26,489 Value ($000) $703 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 24,545 Value ($000) $532 Avg Close $17.78 Range $12.11 - $24.38