CARNIVAL CORP

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

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 112,300 Value ($000) $3 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 120,700 Value ($000) $3 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 157,800 Value ($000) $4 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 165,300 Value ($000) $3 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 182,700 Value ($000) $5 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 200,200 Value ($000) $4 Avg Close $16.93 Range $13.78 - $19.48
Q1 2023
Shares 69,710 Value ($000) $1 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 78,610 Value ($000) $1 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 85,010 Value ($000) $598 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 85,010 Value ($000) $735 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 86,110 Value ($000) $1,741 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 87,010 Value ($000) $1,751 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 87,010 Value ($000) $2,176 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 149,210 Value ($000) $3,933 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 213,710 Value ($000) $5,671 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 220,310 Value ($000) $4,771 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 234,810 Value ($000) $3,564 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 250,010 Value ($000) $4,105 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 277,210 Value ($000) $3,650 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 284,300 Value ($000) $14,450 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 290,700 Value ($000) $12,706 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 34,300 Value ($000) $1,596 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 36,500 Value ($000) $1,851 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 27,300 Value ($000) $1,345 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 21,200 Value ($000) $1,351 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 38,100 Value ($000) $2,183 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 28,100 Value ($000) $1,842 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 28,100 Value ($000) $1,864 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 27,900 Value ($000) $1,801 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 29,500 Value ($000) $1,934 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 30,400 Value ($000) $1,790 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 30,400 Value ($000) $1,582 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 2,900 Value ($000) $141 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 4,925 Value ($000) $217 Avg Close $43.20 Range $37.99 - $46.75