CARNIVAL CORP

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

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2023
Shares 100,882 Value ($000) $1,024 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 59,250 Value ($000) $478 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 59,250 Value ($000) $416,528 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 59,250 Value ($000) $512,513 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 59,250 Value ($000) $1,198,035 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 59,250 Value ($000) $1,192,110 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 59,250 Value ($000) $1,481,843 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 59,250 Value ($000) $1,561,830 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 59,250 Value ($000) $1,572,495 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 100,168 Value ($000) $2,169,639 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 283,273 Value ($000) $4,300,084 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 276,473 Value ($000) $4,539,687 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 60,673 Value ($000) $799,063 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 64,473 Value ($000) $3,277,163 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 33,673 Value ($000) $1,471,847 Avg Close $44.81 Range $41.45 - $49.71
Q4 2018
Shares 101,177 Value ($000) $4,988,026 Avg Close $54.09 Range $43.32 - $60.97
Q3 2017
Shares 105,865 Value ($000) $6,835,703 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 117,192 Value ($000) $7,684,280 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 24,192 Value ($000) $1,425,151 Avg Close $50.33 Range $46.43 - $54.40
Q3 2016
Shares 160,608 Value ($000) $7,840,883 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 372,916 Value ($000) $14,562,670 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 330,231 Value ($000) $17,426,289 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 312,422 Value ($000) $17,020,751 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 231,799 Value ($000) $11,520,411 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 19,500 Value ($000) $963,105 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 22,588 Value ($000) $1,215,125 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 26,088 Value ($000) $1,182,569 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 26,088 Value ($000) $1,047,955 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 26,088 Value ($000) $982,213 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 18,700 Value ($000) $707,982 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 21,388 Value ($000) $859,156 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 21,388 Value ($000) $698,104 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 24,124 Value ($000) $827,313 Avg Close $27.66 Range $26.30 - $29.10