CARNIVAL CORP

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

BROWN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000885062)

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

Q4 2019
Shares 728,838 Value ($000) $37,047 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 729,718 Value ($000) $31,896 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 727,554 Value ($000) $33,868 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 753,768 Value ($000) $38,231 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 746,162 Value ($000) $36,786 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 747,423 Value ($000) $47,663 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 738,757 Value ($000) $42,338 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 738,757 Value ($000) $48,448 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 738,757 Value ($000) $49,031 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 743,968 Value ($000) $48,038 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 743,968 Value ($000) $48,782 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 831,996 Value ($000) $49,013 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 843,567 Value ($000) $43,916 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 785,725 Value ($000) $38,359 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 668,467 Value ($000) $29,546 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 635,922 Value ($000) $33,558 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 630,545 Value ($000) $34,352 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 578,667 Value ($000) $28,760 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 543,838 Value ($000) $26,860 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 534,741 Value ($000) $25,582 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 523,379 Value ($000) $23,725 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 501,471 Value ($000) $20,144 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 460,537 Value ($000) $17,339 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 474,175 Value ($000) $17,952 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 453,811 Value ($000) $18,230 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 386,677 Value ($000) $12,621 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 399,183 Value ($000) $13,688 Avg Close $27.66 Range $26.30 - $29.10