CARNIVAL CORP

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 30,025 Value ($000) $917 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 164,813 Value ($000) $4,765 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 30,056 Value ($000) $845 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 2,880,003 Value ($000) $56,246 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 2,993,109 Value ($000) $74,588 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 2,064,015 Value ($000) $38,143 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 1,457,871 Value ($000) $27,291 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 687,800 Value ($000) $11,239 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 353,256 Value ($000) $6,549 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 43,388 Value ($000) $595 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 64,749 Value ($000) $1,219 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 77,621 Value ($000) $788 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 48,873 Value ($000) $394 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 46,749 Value ($000) $328 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 46,559 Value ($000) $403 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 30,278 Value ($000) $594 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 42,320 Value ($000) $851 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 58,898 Value ($000) $1,473 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 72,084 Value ($000) $1,900 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 44,036 Value ($000) $1,169 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 21,005 Value ($000) $455 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 255,111 Value ($000) $3,868 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 1,506,617 Value ($000) $24,739 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 879,668 Value ($000) $8,982 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 1,194,099 Value ($000) $60,698 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 821,601 Value ($000) $35,806 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 812,728 Value ($000) $37,833 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 856,383 Value ($000) $43,435 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 965,415 Value ($000) $47,595 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 932,736 Value ($000) $59,481 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 885,891 Value ($000) $50,637 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 1,188,800 Value ($000) $77,961 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 1,241,749 Value ($000) $82,416 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 1,413,820 Value ($000) $91,007 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 1,361,640 Value ($000) $88,710 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 1,427,742 Value ($000) $84,651 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 1,766,444 Value ($000) $91,960 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 792,485 Value ($000) $38,689 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 1,611,261 Value ($000) $71,217 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 1,219,411 Value ($000) $63,861 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 1,795,571 Value ($000) $97,823 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 1,227,185 Value ($000) $60,992 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 692,546 Value ($000) $33,900 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 471,224 Value ($000) $22,204 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 421,461 Value ($000) $19,105 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 204,237 Value ($000) $8,204,201 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 187,025 Value ($000) $7,041,492 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 176,579 Value ($000) $6,685,282 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 171,324 Value ($000) $6,882,085 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 167,547 Value ($000) $5,468,734 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 106,669 Value ($000) $3,657,680 Avg Close $27.66 Range $26.30 - $29.10