CARNIVAL CORP

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

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 541,060 Value ($000) $17 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 683,608 Value ($000) $20 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 726,683 Value ($000) $20 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 677,304 Value ($000) $13 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 682,106 Value ($000) $17 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 678,001 Value ($000) $13 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 501,962 Value ($000) $9 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 285,041 Value ($000) $5 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 291,593 Value ($000) $5 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 41,260 Value ($000) $1 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 30,385 Value ($000) $1 Avg Close $11.70 Range $8.70 - $18.88
Q3 2022
Shares 223,529 Value ($000) $1,571 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 30,252 Value ($000) $262 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 42,265 Value ($000) $855 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 106,808 Value ($000) $2,149 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 144,385 Value ($000) $3,611 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 151,068 Value ($000) $3,982 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 142,038 Value ($000) $3,769 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 91,797 Value ($000) $1,988 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 25,498 Value ($000) $387 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 32,369 Value ($000) $532 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 116,117 Value ($000) $1,529 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 337,506 Value ($000) $17,156 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 352,180 Value ($000) $15,394 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 318,642 Value ($000) $14,833 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 339,756 Value ($000) $17,233 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 327,227 Value ($000) $16,132 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 312,675 Value ($000) $19,939 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 296,588 Value ($000) $16,997 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 227,082 Value ($000) $14,892 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 227,767 Value ($000) $15,116 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 220,123 Value ($000) $14,213 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 235,207 Value ($000) $15,423 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 227,389 Value ($000) $13,395 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 210,160 Value ($000) $10,941 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 188,670 Value ($000) $9,211 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 177,702 Value ($000) $7,854 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 168,931 Value ($000) $8,915 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 163,146 Value ($000) $8,888 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 151,989 Value ($000) $7,554 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 121,991 Value ($000) $6,025 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 102,272 Value ($000) $4,893 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 81,718 Value ($000) $3,704 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 78,232 Value ($000) $3,143 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 66,943 Value ($000) $2,521 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 59,641 Value ($000) $2,258 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 50,830 Value ($000) $2,042 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 46,389 Value ($000) $1,514 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 28,912 Value ($000) $991 Avg Close $27.66 Range $26.30 - $29.10