CARNIVAL CORP

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2025
Shares 110,000 Value ($000) $3,180 Avg Close $30.20 Range $28.07 - $32.80
Q1 2025
Shares 90,000 Value ($000) $1,758 Avg Close $23.78 Range $18.16 - $28.72
Q3 2024
Shares 430,000 Value ($000) $7,946 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 63,750 Value ($000) $1,193 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 14,251 Value ($000) $233 Avg Close $16.27 Range $14.44 - $18.34
Q1 2022
Shares 36,561 Value ($000) $739 Avg Close $20.22 Range $14.94 - $23.86
Q2 2021
Shares 7,347 Value ($000) $194 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 9,978 Value ($000) $265 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 91,065 Value ($000) $1,972 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 72,196 Value ($000) $1,096 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 277 Value ($000) $5 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 45,984 Value ($000) $606 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 5,630 Value ($000) $286 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 21,381 Value ($000) $935 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 97,390 Value ($000) $4,533 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 18,944 Value ($000) $961 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 6,272 Value ($000) $309 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 13,609 Value ($000) $868 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 29,054 Value ($000) $1,666 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 11,541 Value ($000) $757 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 21,977 Value ($000) $1,459 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 65,492 Value ($000) $4,228 Avg Close $60.92 Range $57.61 - $63.90
Q4 2016
Shares 50,842 Value ($000) $2,647 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 90,021 Value ($000) $4,394 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 168,650 Value ($000) $7,454 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 53,055 Value ($000) $2,799 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 17,097 Value ($000) $931 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 41,492 Value ($000) $2,062 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 4,289 Value ($000) $212 Avg Close $40.59 Range $36.99 - $44.00
Q2 2014
Shares 6,307 Value ($000) $237 Avg Close $32.52 Range $29.96 - $34.25