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CARNIVAL CORP
Ticker: CCL
CUSIP: 143658300
Class: UNIT 99/99/9999
Agate Pass Investment Management, LLC's Holding History (CIK: 0001900409)
Note: Option positions (PUT/CALL) are excluded.
Q1 2022
Shares
40,999
Value ($000)
$829
Avg Close
$20.22
Range
$14.94 - $23.86
Q4 2021
Shares
38,506
Value ($000)
$775
Avg Close
$21.39
Range
$16.32 - $26.57
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2022
40,999
$829
$20.22
$14.94 - $23.86
Q4 2021
38,506
$775
$21.39
$16.32 - $26.57