CARNIVAL CORP

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

ARCADIA INVESTMENT ADVISORS LLC's Holding History (CIK: 0002047860)

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

Q4 2019
Shares 125 Value ($000) $6 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 125 Value ($000) $5 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 125 Value ($000) $6 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 125 Value ($000) $6 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 124 Value ($000) $6 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 123 Value ($000) $8 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 122 Value ($000) $7 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 121 Value ($000) $8 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 121 Value ($000) $8 Avg Close $60.75 Range $58.15 - $63.67