CARNIVAL CORP

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

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2019
Shares 583,941 Value ($000) $29,682 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 593,140 Value ($000) $25,927 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 598,403 Value ($000) $27,856 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 635,629 Value ($000) $32,239 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 577,681 Value ($000) $28,479 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 546,640 Value ($000) $34,860 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 551,662 Value ($000) $31,616 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 553,647 Value ($000) $36,308 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 591,497 Value ($000) $39,258 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 573,024 Value ($000) $37,000 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 646,189 Value ($000) $42,370 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 673,802 Value ($000) $39,694 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 655,900 Value ($000) $34,146 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 705,427 Value ($000) $34,439 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 720,819 Value ($000) $31,860 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 853,373 Value ($000) $45,032 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 680,248 Value ($000) $37,060 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 388,032 Value ($000) $19,285 Avg Close $44.02 Range $38.80 - $46.63