CARNIVAL CORP

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

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 78,677 Value ($000) $3,656 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 71,898 Value ($000) $3,639 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 71,698 Value ($000) $3,528 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 63,722 Value ($000) $4,056 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 61,122 Value ($000) $3,496 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 52,582 Value ($000) $3,443 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 59,153 Value ($000) $3,919 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 63,261 Value ($000) $4,077 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 57,372 Value ($000) $3,761 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 58,434 Value ($000) $3,441 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 57,824 Value ($000) $3,010 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 50,990 Value ($000) $2,489 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 50,990 Value ($000) $2,256 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 50,616 Value ($000) $2,671 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 53,663 Value ($000) $2,925 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 66,614 Value ($000) $3,310 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 66,693 Value ($000) $3,294 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 70,425 Value ($000) $3,369 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 76,725 Value ($000) $3,478 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 94,404 Value ($000) $3,792 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 96,504 Value ($000) $3,633 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 911,430 Value ($000) $34,507 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 929,780 Value ($000) $37,349 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 698,045 Value ($000) $22,784 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 697,745 Value ($000) $23,925 Avg Close $27.66 Range $26.30 - $29.10