CARNIVAL CORP

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 1,393,592 Value ($000) $42,560 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 1,187,405 Value ($000) $34,328 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 1,359,200 Value ($000) $38,221 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 1,251,812 Value ($000) $24,448 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 1,293,662 Value ($000) $32,238 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 1,157,134 Value ($000) $21,384 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 1,166,660 Value ($000) $21,840 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 1,188,807 Value ($000) $19,425 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 1,559,882 Value ($000) $28,920 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 1,262,419 Value ($000) $17,320 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 1,888,027 Value ($000) $35,552 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 1,313,232 Value ($000) $13,329 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 1,351,573 Value ($000) $10,894 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 1,287,138 Value ($000) $9,048 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 1,092,595 Value ($000) $9,451 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 1,101,968 Value ($000) $22,282 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 1,193,017 Value ($000) $24,004 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 1,059,905 Value ($000) $26,508 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 1,248,810 Value ($000) $32,919 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 1,127,418 Value ($000) $29,922 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 1,029,144 Value ($000) $22,291 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 795,781 Value ($000) $12,080 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 779,290 Value ($000) $12,796 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 728,417 Value ($000) $9,593 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 723,746 Value ($000) $36,788 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 752,019 Value ($000) $32,871 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 733,427 Value ($000) $34,141 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 746,511 Value ($000) $37,863 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 834,669 Value ($000) $41,149 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 999,983 Value ($000) $63,769 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 3,962,455 Value ($000) $227,088 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 2,520,137 Value ($000) $165,271 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 1,927,835 Value ($000) $127,950 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 1,771,366 Value ($000) $114,377 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 4,236,266 Value ($000) $277,772 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 1,016,075 Value ($000) $59,857 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 849,249 Value ($000) $44,212 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 899,464 Value ($000) $43,912 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 780,761 Value ($000) $34,510 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 806,246 Value ($000) $42,546 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 1,149,026 Value ($000) $62,599 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 1,043,343 Value ($000) $51,854 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 1,056,511 Value ($000) $52,181 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 877,718 Value ($000) $41,990 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 880,479 Value ($000) $39,912 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 996,252 Value ($000) $39,998 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 999,835 Value ($000) $37,644 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 951,430 Value ($000) $36,042 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 1,063,590 Value ($000) $42,724 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 865,867 Value ($000) $28,262 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 819,294 Value ($000) $28,094 Avg Close $27.66 Range $26.30 - $29.10