CARNIVAL CORP

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

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q2 2018
Shares 70,000 Value ($000) $4,012 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 70,000 Value ($000) $4,591 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 70,000 Value ($000) $4,646 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 70,000 Value ($000) $4,520 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 70,000 Value ($000) $4,590 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 70,000 Value ($000) $4,124 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 70,000 Value ($000) $3,639 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 70,000 Value ($000) $3,417 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 70,000 Value ($000) $3,094 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 70,000 Value ($000) $3,694 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 70,000 Value ($000) $3,814 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 70,000 Value ($000) $3,479 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 70,000 Value ($000) $3,457 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 70,000 Value ($000) $3,348 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 70,000 Value ($000) $3,173 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 110,000 Value ($000) $4,419 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 110,000 Value ($000) $4,142 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 110,000 Value ($000) $4,165 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 205,000 Value ($000) $8,235 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 205,000 Value ($000) $6,691 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 285,000 Value ($000) $9,773 Avg Close $27.66 Range $26.30 - $29.10