CARNIVAL CORP

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

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q1 2025
Shares 10 Value ($000) $0 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 10 Value ($000) $0 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 10 Value ($000) $0 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 500 Value ($000) $9 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 500 Value ($000) $8 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 350 Value ($000) $6 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 350 Value ($000) $5 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 1,750 Value ($000) $33 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 1,750 Value ($000) $18 Avg Close $10.36 Range $7.92 - $12.62
Q4 2019
Shares 9,636 Value ($000) $490 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 9,636 Value ($000) $421 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 10,158 Value ($000) $473 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 10,158 Value ($000) $515 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 10,458 Value ($000) $516 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 10,458 Value ($000) $667 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 10,458 Value ($000) $599 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 10,758 Value ($000) $706 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 11,000 Value ($000) $730 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 11,700 Value ($000) $755 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 11,700 Value ($000) $767 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 11,700 Value ($000) $689 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 11,700 Value ($000) $609 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 11,700 Value ($000) $571 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 11,700 Value ($000) $517 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 11,700 Value ($000) $617 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 11,700 Value ($000) $637 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 12,000 Value ($000) $596 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 12,000 Value ($000) $593 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 12,000 Value ($000) $574 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 12,000 Value ($000) $544 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 12,375 Value ($000) $497,104 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 12,375 Value ($000) $466 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 12,375 Value ($000) $469 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 12,450 Value ($000) $500 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 12,500 Value ($000) $408 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 12,500 Value ($000) $429 Avg Close $27.66 Range $26.30 - $29.10