CARNIVAL CORP

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

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q1 2020
Shares 2,820,826 Value ($000) $37,150 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 2,408,031 Value ($000) $122,400 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 2,273,297 Value ($000) $99,366 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 1,788,095 Value ($000) $83,235 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 1,806,479 Value ($000) $91,625 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 1,475,727 Value ($000) $72,754 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 1,530,176 Value ($000) $97,580 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 1,498,206 Value ($000) $85,862 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 1,191,838 Value ($000) $78,161 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 1,238,674 Value ($000) $82,211 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 1,260,834 Value ($000) $81,412 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 1,277,100 Value ($000) $83,739 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 1,331,045 Value ($000) $78,412 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 1,368,946 Value ($000) $71,267 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 1,388,331 Value ($000) $67,778 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 1,352,861 Value ($000) $59,796 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 1,355,821 Value ($000) $71,547 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 1,726,822 Value ($000) $94,077 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 1,781,548 Value ($000) $88,543 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 2,451,617 Value ($000) $121,086 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 2,567,353 Value ($000) $122,822 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 2,585,538 Value ($000) $117,202 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 2,295,234 Value ($000) $92,200 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 2,310,356 Value ($000) $86,985 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 2,285,211 Value ($000) $86,518 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 2,367,829 Value ($000) $95,115 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 2,477,939 Value ($000) $80,880 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 2,590,703 Value ($000) $88,836 Avg Close $27.66 Range $26.30 - $29.10