CARNIVAL CORP

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

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 872,877 Value ($000) $26,658 Avg Close $27.88 Range $24.60 - $32.89
Q4 2024
Shares 4,046,759 Value ($000) $100,845 Avg Close $23.40 Range $17.11 - $27.17
Q1 2020
Shares 30,700 Value ($000) $404 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 30,700 Value ($000) $1,560 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 105,391 Value ($000) $4,607 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 102,484 Value ($000) $4,771 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 20,100 Value ($000) $1,019 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 22,852 Value ($000) $1,127 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 85,118 Value ($000) $5,428 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 85,092 Value ($000) $4,877 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 209,065 Value ($000) $13,710 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 82,118 Value ($000) $5,450 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 74,474 Value ($000) $4,809 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 73,290 Value ($000) $4,806 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 83,504 Value ($000) $4,919 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 72,316 Value ($000) $3,765 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 102,125 Value ($000) $4,986 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 102,990 Value ($000) $4,552 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 100,918 Value ($000) $5,325 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 76,917 Value ($000) $4,190 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 157,270 Value ($000) $7,816 Avg Close $44.02 Range $38.80 - $46.63