CARNIVAL CORP

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

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 40,635 Value ($000) $664 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 41,009 Value ($000) $760 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 41,677 Value ($000) $572 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 43,771 Value ($000) $824 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 44,822 Value ($000) $455 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 57,922 Value ($000) $467 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 58,765 Value ($000) $413 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 48,879 Value ($000) $423 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 49,913 Value ($000) $1,009 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 92,895 Value ($000) $1,869 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 94,980 Value ($000) $2,375 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 98,187 Value ($000) $2,588 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 94,666 Value ($000) $2,512 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 91,337 Value ($000) $1,978 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 69,743 Value ($000) $1,059 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 67,460 Value ($000) $1,108 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 60,540 Value ($000) $797 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 60,772 Value ($000) $3,089 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 60,612 Value ($000) $2,649 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 60,455 Value ($000) $2,814 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 56,647 Value ($000) $2,873 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 58,162 Value ($000) $2,867 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 58,353 Value ($000) $3,721 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 60,899 Value ($000) $3,490,122 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 62,786 Value ($000) $4,117,506 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 62,640 Value ($000) $4,157 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 193,639 Value ($000) $12,503 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 202,651 Value ($000) $13,288 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 207,771 Value ($000) $12,240 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 211,663 Value ($000) $11,019 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 223,408 Value ($000) $10,907 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 227,713 Value ($000) $10,065 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 236,597 Value ($000) $12,485 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 246,515 Value ($000) $13,430 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 252,279 Value ($000) $12,538 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 250,597 Value ($000) $12,377 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 252,335 Value ($000) $12,072 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 255,602 Value ($000) $11,586 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 257,519 Value ($000) $10,345 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 254,722 Value ($000) $9,590 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 266,868 Value ($000) $10,104 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 270,823 Value ($000) $10,879 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 276,198 Value ($000) $9,015 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 281,447 Value ($000) $9,651 Avg Close $27.66 Range $26.30 - $29.10