CARNIVAL CORP

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2019
Shares 1,077,600 Value ($000) $47,102 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 1,095,400 Value ($000) $50,991 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 1,112,400 Value ($000) $56,421 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 1,178,300 Value ($000) $58,090 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 1,129,400 Value ($000) $72,022 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 1,036,032 Value ($000) $59,376 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 1,731,447 Value ($000) $113,548 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 1,739,842 Value ($000) $115,473 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 724,390 Value ($000) $46,774 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 1,130,404 Value ($000) $74,121 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 1,005,765 Value ($000) $59,250 Avg Close $50.33 Range $46.43 - $54.40
Q2 2016
Shares 137,235 Value ($000) $6,066 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 1,060,589 Value ($000) $55,967 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 562,345 Value ($000) $30,637 Avg Close $45.03 Range $41.85 - $48.68
Q2 2013
Shares 213,707 Value ($000) $7,328 Avg Close $27.66 Range $26.30 - $29.10