CARNIVAL CORP

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

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2020
Shares 137,022 Value ($000) $2,968 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 136,122 Value ($000) $2,066 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 136,009 Value ($000) $2,233 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 170,229 Value ($000) $2,242 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 1,242,689 Value ($000) $63,166 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 1,493,276 Value ($000) $65,271 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 1,810,913 Value ($000) $84,298 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 1,815,109 Value ($000) $92,062 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 1,792,141 Value ($000) $88,352 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 1,891,279 Value ($000) $120,606 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 1,707,406 Value ($000) $97,851 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 1,594,204 Value ($000) $104,548 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 1,574,780 Value ($000) $104,518 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 1,503,343 Value ($000) $97,071 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 1,556,815 Value ($000) $102,081 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 1,562,197 Value ($000) $92,203 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 1,550,182 Value ($000) $80,702 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 1,467,630 Value ($000) $71,650 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 1,459,060 Value ($000) $64,491 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 1,486,187 Value ($000) $78,426 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 1,843,819 Value ($000) $100,451 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 1,800,489 Value ($000) $89,484 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 2,052,446 Value ($000) $101,370 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 1,867,979 Value ($000) $89,364 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 1,868,320 Value ($000) $84,691 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 1,773,111 Value ($000) $71,226 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 2,148,933 Value ($000) $80,907 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 1,999,023 Value ($000) $75,683 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 1,997,865 Value ($000) $80,254 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 1,841,137 Value ($000) $60,095 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 1,813,632 Value ($000) $62,189 Avg Close $27.66 Range $26.30 - $29.10