CARNIVAL CORP

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

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 7,847 Value ($000) $0 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 7,298 Value ($000) $0 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 6,653 Value ($000) $0 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 5,450 Value ($000) $0 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 4,048 Value ($000) $0 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 4,798 Value ($000) $0 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 3,270 Value ($000) $0 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 2,779 Value ($000) $0 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 2,904 Value ($000) $0 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 2,770 Value ($000) $0 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 2,621 Value ($000) $0 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 2,740 Value ($000) $0 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 1,149 Value ($000) $8 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 106 Value ($000) $1 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 104 Value ($000) $2 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 904 Value ($000) $18 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 104 Value ($000) $3 Avg Close $23.26 Range $19.19 - $27.39
Q4 2019
Shares 20,000 Value ($000) $1,017 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 8,000 Value ($000) $350 Avg Close $44.81 Range $41.45 - $49.71
Q1 2014
Shares 1,749,513 Value ($000) $66,237 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 1,539,260 Value ($000) $61,832 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 1,314,649 Value ($000) $42,910 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 1,245,149 Value ($000) $42,696 Avg Close $27.66 Range $26.30 - $29.10