CARNIVAL CORP

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2020
Shares 15,713 Value ($000) $258 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 15,842 Value ($000) $209 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 5,500 Value ($000) $280 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 11,263 Value ($000) $492 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 37,509 Value ($000) $1,746 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 107,386 Value ($000) $5,447 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 38,590 Value ($000) $1,902 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 35,806 Value ($000) $2,283 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 36,133 Value ($000) $2,071 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 35,791 Value ($000) $2,347 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 35,751 Value ($000) $2,373 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 36,972 Value ($000) $2,387 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 41,232 Value ($000) $2,704 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 32,688 Value ($000) $1,926 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 71,069 Value ($000) $3,700 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 39,185 Value ($000) $1,913 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 39,185 Value ($000) $1,732 Avg Close $43.20 Range $37.99 - $46.75