CARNIVAL CORP

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 14,468 Value ($000) $442 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 14,468 Value ($000) $418 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 18,813 Value ($000) $529 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 19,219 Value ($000) $375 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 14,790 Value ($000) $369 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 24,375 Value ($000) $450 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 23,693 Value ($000) $444 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 25,406 Value ($000) $415 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 25,397 Value ($000) $471 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 25,896 Value ($000) $355 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 25,929 Value ($000) $488 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 31,534 Value ($000) $320 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 34,779 Value ($000) $280 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 38,752 Value ($000) $272 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 45,784 Value ($000) $403 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 37,943 Value ($000) $767 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 50,754 Value ($000) $1,021 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 31,959 Value ($000) $833 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 30,717 Value ($000) $800 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 31,241 Value ($000) $873 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 32,255 Value ($000) $818 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 34,608 Value ($000) $521 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 32,934 Value ($000) $519 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 157,417 Value ($000) $2,241 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 117,533 Value ($000) $6,032 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 105,565 Value ($000) $4,600 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 108,673 Value ($000) $5,058 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 12,262 Value ($000) $621 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 13,019 Value ($000) $633 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 11,212 Value ($000) $715 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 3,867 Value ($000) $221 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 879 Value ($000) $57 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 969 Value ($000) $64 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 5,541 Value ($000) $357 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 5,573 Value ($000) $365 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 8,152 Value ($000) $480 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 8,298 Value ($000) $432 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 8,896 Value ($000) $434 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 9,450 Value ($000) $423 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 9,450 Value ($000) $498 Avg Close $42.38 Range $35.37 - $47.92