CARNIVAL CORP

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

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q2 2019
Shares 30,633 Value ($000) $1,426 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 80,301 Value ($000) $4,072 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 70,770 Value ($000) $3,489 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 86,998 Value ($000) $5,546 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 88,510 Value ($000) $5,071 Avg Close $58.94 Range $53.02 - $61.84