CARNIVAL CORP

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

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q2 2020
Shares 5,405 Value ($000) $89 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 110,425 Value ($000) $1,454 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 188,128 Value ($000) $9,446 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 189,243 Value ($000) $8,272 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 172,746 Value ($000) $8,041 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 161,446 Value ($000) $8,189 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 162,146 Value ($000) $7,994 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 171,816 Value ($000) $10,957 Avg Close $56.85 Range $52.71 - $63.71