CARNIVAL CORP

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

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q2 2019
Shares 433,415 Value ($000) $20,175 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 424,872 Value ($000) $21,550 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 421,731 Value ($000) $20,791 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 448,225 Value ($000) $28,583 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 498,456 Value ($000) $28,567 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 514,497 Value ($000) $33,741 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 533,991 Value ($000) $35,441 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 564,782 Value ($000) $36,468 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 563,608 Value ($000) $36,956 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 580,854 Value ($000) $34,218 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 590,348 Value ($000) $30,734 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 594,156 Value ($000) $29,007 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 609,947 Value ($000) $26,960 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 614,048 Value ($000) $32,403 Avg Close $42.38 Range $35.37 - $47.92