CARNIVAL CORP

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2022
Shares 134,244 Value ($000) $1 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 130,180 Value ($000) $1,070 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 155,094 Value ($000) $1,607 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 140,792 Value ($000) $2,762 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 133,294 Value ($000) $2,693 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 136,754 Value ($000) $3,048 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 168,715 Value ($000) $3,655 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 172,038 Value ($000) $4,692 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 138,128 Value ($000) $2,793 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 110,685 Value ($000) $1,700 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 98,291 Value ($000) $1,488 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 76,954 Value ($000) $916 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 77,028 Value ($000) $3,447 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 78,168 Value ($000) $3,432 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 79,010 Value ($000) $3,606 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 77,314 Value ($000) $4,042 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 77,885 Value ($000) $4,382 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 80,483 Value ($000) $4,606 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 103,298 Value ($000) $6,052 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 103,407 Value ($000) $6,727 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 105,724 Value ($000) $7,525 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 104,394 Value ($000) $6,892 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 109,356 Value ($000) $7,326 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 125,609 Value ($000) $7,660 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 484,676 Value ($000) $25,911 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 103,826 Value ($000) $5,069 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 109,085 Value ($000) $4,914 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 123,907 Value ($000) $6,321 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 121,383 Value ($000) $6,318 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 122,014 Value ($000) $6,064 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 243,920 Value ($000) $12,048 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 125,829 Value ($000) $6,020 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 251,992 Value ($000) $11,422 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 132,879 Value ($000) $5,338 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 136,960 Value ($000) $5,157 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 178,080 Value ($000) $6,742 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 183,338 Value ($000) $7,365 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 193,790 Value ($000) $6,325 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 201,475 Value ($000) $6,908 Avg Close $27.66 Range $26.30 - $29.10