CARNIVAL CORP

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

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 715,171 Value ($000) $22 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 927,713 Value ($000) $27 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 765,089 Value ($000) $22 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 745,883 Value ($000) $15 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 744,257 Value ($000) $19 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 493,428 Value ($000) $9 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 474,422 Value ($000) $9 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 440,890 Value ($000) $7 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 411,967 Value ($000) $8 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 404,917 Value ($000) $6 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 423,761 Value ($000) $8 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 420,523 Value ($000) $4 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 432,650 Value ($000) $3 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 424,885 Value ($000) $2,979 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 395,924 Value ($000) $3,423 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 860,600 Value ($000) $18,335 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 820,149 Value ($000) $16,465 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 815,176 Value ($000) $20,521 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 786,661 Value ($000) $20,723 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 640,646 Value ($000) $16,907 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 563,267 Value ($000) $12,171 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 523,107 Value ($000) $7,943 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 490,755 Value ($000) $8,017 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 409,711 Value ($000) $5,425 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 673,119 Value ($000) $33,940 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 911,778 Value ($000) $39,926 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 630,854 Value ($000) $29,340 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 779,186 Value ($000) $39,413 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 645,581 Value ($000) $31,125 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 664,438 Value ($000) $42,436 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 818,586 Value ($000) $46,977 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 715,629 Value ($000) $46,928 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 713,608 Value ($000) $47,307 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 873,309 Value ($000) $56,218 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 763,146 Value ($000) $49,949 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 442,152 Value ($000) $26,026 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 470,129 Value ($000) $24,547 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 627,317 Value ($000) $30,635 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 581,377 Value ($000) $25,618 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 592,733 Value ($000) $31,248 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 248,063 Value ($000) $13,516 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 251,680 Value ($000) $12,531 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 228,733 Value ($000) $11,277 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 220,483 Value ($000) $10,523 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 222,873 Value ($000) $10,082 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 219,586 Value ($000) $8,843 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 224,379 Value ($000) $8,422 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 218,372 Value ($000) $8,221 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 214,248 Value ($000) $8,651 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 586,984 Value ($000) $19,188 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 379,471 Value ($000) $13,018 Avg Close $27.66 Range $26.30 - $29.10