CARNIVAL CORP

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

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q3 2024
Shares 20,373 Value ($000) $376 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 22,373 Value ($000) $419 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 34,173 Value ($000) $558 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 35,373 Value ($000) $656 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 41,923 Value ($000) $575 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 48,723 Value ($000) $917 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 57,923 Value ($000) $588 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 182,273 Value ($000) $1,469 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 268,723 Value ($000) $1,889 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 137,373 Value ($000) $1,188 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 111,973 Value ($000) $2,264 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 117,573 Value ($000) $2,366 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 100,400 Value ($000) $2,511 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 74,050 Value ($000) $1,952 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 55,500 Value ($000) $1,473 Avg Close $23.59 Range $17.96 - $30.12