OSNBOA

Old Second National Bank of Aurora’s Carnival Corp CCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.81K	Hold	100	–	–	﹤0.01%	281
2025 Q1	$1.95K	Hold	100	–	–	﹤0.01%	303
2024 Q4	$2.49K	Hold	100	–	–	﹤0.01%	329
2024 Q3	$1.85K	Hold	100	–	–	﹤0.01%	317
2024 Q2	$1.87K	Hold	100	–	–	﹤0.01%	329
2024 Q1	$1.63K	Hold	100	–	–	﹤0.01%	318
2023 Q4	$1.85K	Hold	100	–	–	﹤0.01%	332
2023 Q3	$1.37K	Hold	100	–	–	﹤0.01%	330
2023 Q2	$1.88K	Hold	100	–	–	﹤0.01%	343
2023 Q1	$1.02K	Hold	100	–	–	﹤0.01%	353
2022 Q4	$806	Hold	100	–	–	﹤0.01%	359
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	343
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	349
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	343
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	298
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	351
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	315
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	304
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	295
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	325
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	323
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	326
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	328
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	327
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	342
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	354
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	332
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	336
2018 Q2	$6K	Hold	100	–	–	﹤0.01%	337
2018 Q1	$7K	Hold	100	–	–	﹤0.01%	309
2017 Q4	$7K	Hold	100	–	–	﹤0.01%	314
2017 Q3	$6K	Hold	100	–	–	﹤0.01%	332
2017 Q2	$7K	Hold	100	–	–	﹤0.01%	293
2017 Q1	$6K	Hold	100	–	–	﹤0.01%	291
2016 Q4	$5K	Hold	100	–	–	﹤0.01%	299
2016 Q3	$5K	Hold	100	–	–	﹤0.01%	295
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	292
2016 Q1	$5K	Hold	100	–	–	﹤0.01%	288
2015 Q4	$5K	Buy	+100	New	+$5K	﹤0.01%	287