CARNIVAL CORP

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 31,906 Value ($000) $623 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 28,534 Value ($000) $711 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 13,329 Value ($000) $246 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 11,207 Value ($000) $210 Avg Close $15.46 Range $13.80 - $18.92
Q3 2023
Shares 14,000 Value ($000) $192 Avg Close $16.57 Range $13.24 - $19.55
Q4 2021
Shares 62,834 Value ($000) $1,264 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 102,400 Value ($000) $2,561 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 89,584 Value ($000) $2,241 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 90,794 Value ($000) $2,409 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 49,235 Value ($000) $1,066 Avg Close $17.78 Range $12.11 - $24.38
Q2 2019
Shares 5,910 Value ($000) $272 Avg Close $50.30 Range $43.26 - $53.65