CARNIVAL CORP

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

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 106,056 Value ($000) $3,239 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 181,846 Value ($000) $5,257 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 186,034 Value ($000) $5,231 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 91,949 Value ($000) $1,796 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 91,810 Value ($000) $2,288 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 22,224 Value ($000) $411 Avg Close $16.93 Range $13.78 - $19.48
Q4 2019
Shares 137,641 Value ($000) $6,997 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 268,156 Value ($000) $11,723 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 288,661 Value ($000) $13,439 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 629,752 Value ($000) $31,942 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 618,600 Value ($000) $30,498 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 622,173 Value ($000) $39,677 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 630,789 Value ($000) $36,151 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 504,965 Value ($000) $33,117 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 457,934 Value ($000) $30,394 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 584,762 Value ($000) $37,759 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 652,255 Value ($000) $42,769 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 538,204 Value ($000) $31,707 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 162,658 Value ($000) $8,469 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 110,420 Value ($000) $5,392 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 131,914 Value ($000) $5,832 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 236,849 Value ($000) $12,500 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 140,557 Value ($000) $7,658 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 137,541 Value ($000) $6,837 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 122,661 Value ($000) $6,059 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 70,763 Value ($000) $3,386 Avg Close $38.53 Range $36.27 - $41.26