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CARNIVAL CORP
Ticker: CCL
CUSIP: 143658300
Class: UNIT 99/99/9999
St. Clair Advisors, LLC's Holding History (CIK: 0002056292)
Note: Option positions (PUT/CALL) are excluded.
Q3 2022
Shares
33,000
Value ($000)
$232
Avg Close
$9.69
Range
$7.01 - $11.38
Q1 2022
Shares
25,000
Value ($000)
$506
Avg Close
$20.22
Range
$14.94 - $23.86
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2022
33,000
$232
$9.69
$7.01 - $11.38
Q1 2022
25,000
$506
$20.22
$14.94 - $23.86