CARNIVAL CORP

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

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 823,872 Value ($000) $25,161 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 813,352 Value ($000) $23,514 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 819,545 Value ($000) $23,046 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 785,130 Value ($000) $15,334 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 793,105 Value ($000) $19,764 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 764,578 Value ($000) $14,129 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 586,195 Value ($000) $10,974 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 318,917 Value ($000) $5,211 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 344,773 Value ($000) $6,392 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 322,445 Value ($000) $4,426 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 152,832 Value ($000) $2,877 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 152,832 Value ($000) $1,551 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 148,577 Value ($000) $1,197 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 68,951 Value ($000) $484 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 174,713 Value ($000) $1,510 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 212,448 Value ($000) $4,295 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 239,352 Value ($000) $4,817 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 255,063 Value ($000) $6,378 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 247,488 Value ($000) $6,523 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 205,185 Value ($000) $5,447 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 148,667 Value ($000) $3,219 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 152,259 Value ($000) $2,296 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 152,770 Value ($000) $2,562 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 152,770 Value ($000) $1,955 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 153,734 Value ($000) $7,845 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 153,734 Value ($000) $6,720 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 157,179 Value ($000) $7,314 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 160,243 Value ($000) $8,128 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 171,390 Value ($000) $8,343 Avg Close $54.09 Range $43.32 - $60.97
Q2 2018
Shares 171,097 Value ($000) $9,805 Avg Close $58.94 Range $53.02 - $61.84
Q2 2016
Shares 141,036 Value ($000) $6,234 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 5,351,132 Value ($000) $101 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 148,434 Value ($000) $8,171 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 150,289 Value ($000) $7,469 Avg Close $44.02 Range $38.80 - $46.63
Q4 2014
Shares 129,977 Value ($000) $59,120 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 102,185 Value ($000) $4,128 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 97,160 Value ($000) $3,521 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 97,586 Value ($000) $3,879 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 101,868 Value ($000) $4,202 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 101,321 Value ($000) $3,515 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 100,855 Value ($000) $3,459 Avg Close $27.66 Range $26.30 - $29.10