CARNIVAL CORP

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

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 38,249 Value ($000) $1 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 15,570 Value ($000) $0 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 10,140 Value ($000) $0 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 9,845 Value ($000) $0 Avg Close $23.40 Range $17.11 - $27.17
Q1 2024
Shares 112,995 Value ($000) $2 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 19,650 Value ($000) $0 Avg Close $14.52 Range $10.84 - $19.74
Q2 2023
Shares 46,183 Value ($000) $1 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 28,478 Value ($000) $0 Avg Close $10.36 Range $7.92 - $12.62
Q1 2022
Shares 12,173 Value ($000) $246 Avg Close $20.22 Range $14.94 - $23.86
Q4 2019
Shares 73,534 Value ($000) $3,738 Avg Close $43.87 Range $39.01 - $51.14
Q1 2018
Shares 138,561 Value ($000) $9,087 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 159,270 Value ($000) $10,571 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 105,188 Value ($000) $6,792 Avg Close $60.92 Range $57.61 - $63.90
Q1 2017
Shares 209,405 Value ($000) $12,336 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 17,158 Value ($000) $893 Avg Close $44.75 Range $40.93 - $48.16
Q4 2015
Shares 52,452 Value ($000) $2,858 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 148,067 Value ($000) $7,359 Avg Close $44.02 Range $38.80 - $46.63
Q1 2015
Shares 308,432 Value ($000) $14,755 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 248,918 Value ($000) $11,283 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 299,288 Value ($000) $12,022 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 630,865 Value ($000) $23,752 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 539,989 Value ($000) $20,444 Avg Close $33.09 Range $31.03 - $34.85