CARNIVAL CORP

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

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q4 2024
Shares 584 Value ($000) $15 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 661 Value ($000) $12 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 867 Value ($000) $16 Avg Close $15.46 Range $13.80 - $18.92
Q4 2023
Shares 1,087 Value ($000) $20 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 1,126 Value ($000) $15 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 1,126 Value ($000) $21 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 1,335 Value ($000) $14 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 1,786 Value ($000) $14 Avg Close $8.62 Range $6.11 - $11.49