CARNIVAL CORP

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

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 162,270 Value ($000) $4,956 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 191,238 Value ($000) $5,529 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 56,992 Value ($000) $1,603 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 237,362 Value ($000) $4,636 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 118,567 Value ($000) $2,955 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 10,195 Value ($000) $188 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 10,195 Value ($000) $191 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 149,536 Value ($000) $2,443 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 763,272 Value ($000) $14,151 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 1,430,074 Value ($000) $19,621 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 1,159,667 Value ($000) $21,837 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 53,146 Value ($000) $539 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 21,157 Value ($000) $171 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 16,066 Value ($000) $113 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 57,532 Value ($000) $498 Avg Close $14.68 Range $8.10 - $21.50