CARNIVAL CORP

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

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2024
Shares 16,809 Value ($000) $311 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 39,559 Value ($000) $741 Avg Close $15.46 Range $13.80 - $18.92
Q4 2019
Shares 32,759 Value ($000) $1,665 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 9,724 Value ($000) $425 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 11,846 Value ($000) $551 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 8,264 Value ($000) $419 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 17,048 Value ($000) $840 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 943,671 Value ($000) $60,178 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 966,761 Value ($000) $55,405 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 702,229 Value ($000) $46,052 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 609,535 Value ($000) $40,455 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 590,480 Value ($000) $38,127 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 583,455 Value ($000) $38,257 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 1,151,545 Value ($000) $67,838 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 1,261,431 Value ($000) $65,670 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 1,255,837 Value ($000) $61,310 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 1,260,169 Value ($000) $55,699 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 1,112,313 Value ($000) $58,697 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 1,118,767 Value ($000) $60,950 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 1,118,767 Value ($000) $55,603 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 1,150,958 Value ($000) $56,846 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 1,147,992 Value ($000) $54,920 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 1,149,994 Value ($000) $52,129 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 1,030,954 Value ($000) $41,413 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 914,646 Value ($000) $34,436 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 424,095 Value ($000) $16,056 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 440,147 Value ($000) $17,681 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 457,815 Value ($000) $14,943 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 586,791 Value ($000) $20,121 Avg Close $27.66 Range $26.30 - $29.10