CARNIVAL CORP

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

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 133,107 Value ($000) $4,065 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 131,875 Value ($000) $3,813 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 130,591 Value ($000) $3,672 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 127,079 Value ($000) $2,482 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 125,493 Value ($000) $3,147 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 121,460 Value ($000) $2,245 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 117,850 Value ($000) $2,206 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 114,879 Value ($000) $1,877 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 112,731 Value ($000) $2,090 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 107,867 Value ($000) $1,480 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 103,783 Value ($000) $1,954 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 105,857 Value ($000) $1,074 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 109,026 Value ($000) $879 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 109,576 Value ($000) $770 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 90,766 Value ($000) $785 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 88,478 Value ($000) $1,789 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 85,065 Value ($000) $1,712 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 81,347 Value ($000) $2,034 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 77,991 Value ($000) $2,056 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 73,975 Value ($000) $1,963 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 52,750 Value ($000) $1,143 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 56,515 Value ($000) $858 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 54,333 Value ($000) $892 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 39,615 Value ($000) $522 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 38,545 Value ($000) $1,959 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 56,633 Value ($000) $2,475 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 58,013 Value ($000) $2,701 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 58,987 Value ($000) $2,992 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 62,057 Value ($000) $3,059 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 61,454 Value ($000) $3,919 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 59,707 Value ($000) $3,422 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 53,895 Value ($000) $3,534 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 54,598 Value ($000) $3,624 Avg Close $60.75 Range $58.15 - $63.67