CARNIVAL CORP

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

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 439,365 Value ($000) $13,496 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 442,829 Value ($000) $12,802 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 420,177 Value ($000) $11,815 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 421,561 Value ($000) $8,233 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 400,065 Value ($000) $10,034 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 369,583 Value ($000) $6,830 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 385,247 Value ($000) $7,212 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 373,078 Value ($000) $6,096 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 393,658 Value ($000) $7,350 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 412,163 Value ($000) $5,655 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 404,561 Value ($000) $7,618 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 415,759 Value ($000) $4,220 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 404,473 Value ($000) $3,268 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 396,381 Value ($000) $2,786 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 361,061 Value ($000) $3,123 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 343,297 Value ($000) $6,941 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 359,446 Value ($000) $7,464 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 355,369 Value ($000) $8,887 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 366,939 Value ($000) $9,672 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 366,389 Value ($000) $9,723 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 230,708 Value ($000) $4,945 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 214,584 Value ($000) $3,259 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 223,487 Value ($000) $3,667 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 209,801 Value ($000) $2,762 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 226,641 Value ($000) $11,521 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 263,523 Value ($000) $11,518 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 250,982 Value ($000) $11,683 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 248,357 Value ($000) $12,596 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 748,446 Value ($000) $36,814 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 742,442 Value ($000) $47,344 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 741,297 Value ($000) $42,474 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 607,034 Value ($000) $39,809 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 582,870 Value ($000) $38,691 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 551,840 Value ($000) $35,627 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 561,680 Value ($000) $36,814 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 556,250 Value ($000) $32,780 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 630,610 Value ($000) $32,827 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 32,426 Value ($000) $1,567 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 41,287 Value ($000) $1,833 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 40,100 Value ($000) $2,103 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 38,400 Value ($000) $2,113 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 38,400 Value ($000) $1,861 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 37,744 Value ($000) $1,849 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 37,744 Value ($000) $1,801 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 37,744 Value ($000) $1,731 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 43,229 Value ($000) $1,745 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 43,229 Value ($000) $1,638 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 43,229 Value ($000) $1,613 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 53,757 Value ($000) $2,146 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 61,737 Value ($000) $2,028 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 56,465 Value ($000) $1,936 Avg Close $27.66 Range $26.30 - $29.10