CARNIVAL CORP

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

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q4 2025
Shares 92 Value ($000) $3 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 92 Value ($000) $3 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 171 Value ($000) $5 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 136 Value ($000) $3 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 111 Value ($000) $3 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 59 Value ($000) $1 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 27 Value ($000) $1 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 27 Value ($000) $0 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 27 Value ($000) $1 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 28 Value ($000) $0 Avg Close $16.57 Range $13.24 - $19.55
Q4 2022
Shares 82 Value ($000) $1 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 106 Value ($000) $1 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 161 Value ($000) $1 Avg Close $14.68 Range $8.10 - $21.50
Q4 2021
Shares 235 Value ($000) $5 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 213 Value ($000) $5 Avg Close $23.26 Range $19.19 - $27.39