CARNIVAL CORP

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

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q3 2025
Shares 100 Value ($000) $3 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 100 Value ($000) $3 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 100 Value ($000) $2 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 100 Value ($000) $2 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 100 Value ($000) $2 Avg Close $16.93 Range $13.78 - $19.48
Q1 2024
Shares 85 Value ($000) $1 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 85 Value ($000) $1 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 85 Value ($000) $1 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 495 Value ($000) $9 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 520 Value ($000) $5 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 2,325 Value ($000) $0 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 2,700 Value ($000) $19 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 3,865 Value ($000) $33 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 4,750 Value ($000) $96 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 5,540 Value ($000) $111 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 5,790 Value ($000) $145 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 6,390 Value ($000) $168 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 5,790 Value ($000) $154 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 6,815 Value ($000) $148 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 11,215 Value ($000) $170 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 11,340 Value ($000) $186 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 11,865 Value ($000) $156 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 10,140 Value ($000) $515 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 9,705 Value ($000) $424 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 5,645 Value ($000) $263 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 3,255 Value ($000) $165 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 3,330 Value ($000) $164 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 3,305 Value ($000) $211 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 3,220 Value ($000) $185 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 3,170 Value ($000) $208 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 3,170 Value ($000) $210 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 3,170 Value ($000) $205 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 3,170 Value ($000) $208 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 3,170 Value ($000) $187 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 3,170 Value ($000) $165 Avg Close $44.75 Range $40.93 - $48.16