CARNIVAL CORP

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

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q1 2022
Shares 21,588 Value ($000) $437 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 22,918 Value ($000) $461 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 16,047 Value ($000) $401 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 15,900 Value ($000) $419 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 14,597 Value ($000) $387 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 12,555 Value ($000) $272 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 14,342 Value ($000) $218 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 20,595 Value ($000) $338 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 11,626 Value ($000) $153 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 10,491 Value ($000) $512 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 7,741 Value ($000) $338 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 8,081 Value ($000) $376 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 8,603 Value ($000) $436 Avg Close $52.80 Range $44.93 - $56.71