CARNIVAL CORP

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2020
Shares 108 Value ($000) $2 Avg Close $17.78 Range $12.11 - $24.38
Q2 2020
Shares 1,597 Value ($000) $26 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 5,163 Value ($000) $68 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 58,192 Value ($000) $2,958 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 62,628 Value ($000) $2,737 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 67,035 Value ($000) $3,120 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 65,275 Value ($000) $3,311 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 62,807 Value ($000) $3,096 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 57,879 Value ($000) $3,691 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 57,339 Value ($000) $3,286 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 55,421 Value ($000) $3,634 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 63,007 Value ($000) $4,182 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 62,570 Value ($000) $4,040 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 63,956 Value ($000) $4,194 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 63,423 Value ($000) $3,736 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 62,255 Value ($000) $3,241 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 67,584 Value ($000) $3,300 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 74,292 Value ($000) $3,284 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 73,933 Value ($000) $3,902 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 78,273 Value ($000) $4,264 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 91,450 Value ($000) $4,545 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 92,265 Value ($000) $4,557 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 92,198 Value ($000) $4,411 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 63,242 Value ($000) $2,866 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 58,583 Value ($000) $2,353 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 53,444 Value ($000) $2,012 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 48,314 Value ($000) $1,829 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 36,313 Value ($000) $1,458 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 30,516 Value ($000) $996 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 31,006 Value ($000) $1,063 Avg Close $27.66 Range $26.30 - $29.10
Q1 2013
Shares 45,283 Value ($000) $1,589 Avg Close $29.73 Range $26.94 - $32.04
Q4 2012
Shares 48,186 Value ($000) $1,773 Avg Close — Range —
Q3 2012
Shares 50,148 Value ($000) $1,827 Avg Close — Range —
Q2 2012
Shares 34,800 Value ($000) $1,192 Avg Close — Range —
Q1 2012
Shares 31,385 Value ($000) $1,008 Avg Close — Range —
Q4 2011
Shares 66,373 Value ($000) $2,168 Avg Close — Range —
Q3 2011
Shares 68,557 Value ($000) $2,077 Avg Close — Range —
Q2 2011
Shares 130,621 Value ($000) $4,917 Avg Close — Range —
Q1 2011
Shares 114,972 Value ($000) $4,411 Avg Close — Range —
Q4 2010
Shares 98,839 Value ($000) $4,558 Avg Close — Range —