CARNIVAL CORP

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

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q3 2018
Shares 5,688 Value ($000) $363 Avg Close $56.85 Range $52.71 - $63.71
Q4 2016
Shares 70,420 Value ($000) $3,666 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 70,900 Value ($000) $3,461 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 61,560 Value ($000) $2,721 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 61,560 Value ($000) $3,249 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 57,150 Value ($000) $3,114 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 49,700 Value ($000) $2,470 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 49,800 Value ($000) $2,460 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 48,850 Value ($000) $2,337 Avg Close $38.53 Range $36.27 - $41.26