CARNIVAL CORP

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 700,985 Value ($000) $21,408 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 629,148 Value ($000) $18,189 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 253,895 Value ($000) $7,140 Avg Close $21.40 Range $15.07 - $28.18
Q1 2021
Shares 5 Value ($000) $0 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 5 Value ($000) $0 Avg Close $17.78 Range $12.11 - $24.38
Q4 2019
Shares 2 Value ($000) $0 Avg Close $43.87 Range $39.01 - $51.14
Q1 2019
Shares 18,689 Value ($000) $948 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 75,091 Value ($000) $3,702 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 83,242 Value ($000) $5,309 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 82,438 Value ($000) $4,725 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 102,320 Value ($000) $6,710 Avg Close $62.77 Range $59.52 - $66.92
Q1 2016
Shares 320,741 Value ($000) $16,925 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 338,779 Value ($000) $18,457 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 343,106 Value ($000) $17,052 Avg Close $44.02 Range $38.80 - $46.63
Q3 2013
Shares 254,782 Value ($000) $8,316 Avg Close $29.88 Range $26.84 - $31.36