CARNIVAL CORP

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 12,955 Value ($000) $396 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 13,755 Value ($000) $398 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 14,361 Value ($000) $404 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 22,339 Value ($000) $436 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 21,768 Value ($000) $542 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 21,776 Value ($000) $402 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 21,446 Value ($000) $401 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 20,287 Value ($000) $331 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 18,066 Value ($000) $335 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 17,085 Value ($000) $234 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 17,088 Value ($000) $322 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 17,574 Value ($000) $178 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 17,242 Value ($000) $139 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 19,512 Value ($000) $137 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 19,737 Value ($000) $171 Avg Close $14.68 Range $8.10 - $21.50