CARNIVAL CORP

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

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2024
Shares 205,170 Value ($000) $5,113 Avg Close $23.40 Range $17.11 - $27.17
Q4 2020
Shares 70,000 Value ($000) $1,516 Avg Close $17.78 Range $12.11 - $24.38
Q4 2019
Shares 118 Value ($000) $6 Avg Close $43.87 Range $39.01 - $51.14
Q1 2019
Shares 2,160 Value ($000) $105 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 2,160 Value ($000) $105 Avg Close $54.09 Range $43.32 - $60.97
Q2 2018
Shares 4,769 Value ($000) $273 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 1,534 Value ($000) $101 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 278 Value ($000) $18 Avg Close $60.75 Range $58.15 - $63.67