CARNIVAL CORP

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

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2021
Shares 454 Value ($000) $12 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 443 Value ($000) $10 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 306 Value ($000) $5 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 284 Value ($000) $5 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 214 Value ($000) $3 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 14,484 Value ($000) $736 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 22,598 Value ($000) $988 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 323 Value ($000) $15 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 683 Value ($000) $35 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 1,118 Value ($000) $55 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 1,112 Value ($000) $71 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 1,100 Value ($000) $63 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 122 Value ($000) $1,854 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 897 Value ($000) $60 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 3,034 Value ($000) $196 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 3,044 Value ($000) $200 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 13 Value ($000) $226 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 12 Value ($000) $225 Avg Close $44.75 Range $40.93 - $48.16
Q1 2016
Shares 2,204 Value ($000) $116,305 Avg Close $42.38 Range $35.37 - $47.92