CARNIVAL CORP

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

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2020
Shares 12,654 Value ($000) $274 Avg Close $17.78 Range $12.11 - $24.38
Q4 2019
Shares 25,451 Value ($000) $1,294 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 46,672 Value ($000) $2,040 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 83,408 Value ($000) $3,882 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 83,827 Value ($000) $4,251 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 82,842 Value ($000) $4,085 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 62,336 Value ($000) $3,975 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 36,369 Value ($000) $2,085 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 26,860 Value ($000) $1,761 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 27,745 Value ($000) $1,841 Avg Close $60.75 Range $58.15 - $63.67
Q2 2017
Shares 18,200 Value ($000) $1,193 Avg Close $56.43 Range $51.83 - $61.17
Q2 2016
Shares 9,537 Value ($000) $422 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 45,237 Value ($000) $2,387 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 48,337 Value ($000) $2,633 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 25,637 Value ($000) $1,274 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 28,237 Value ($000) $1,395 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 28,737 Value ($000) $1,375 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 28,737 Value ($000) $1,303 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 28,737 Value ($000) $1,154 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 28,737 Value ($000) $1,082 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 7,537 Value ($000) $285 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 7,537 Value ($000) $303 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 25,537 Value ($000) $834 Avg Close $29.88 Range $26.84 - $31.36