CARNIVAL CORP

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 480,499 Value ($000) $14,674 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 1,817,539 Value ($000) $52,545 Avg Close $30.20 Range $28.07 - $32.80
Q1 2025
Shares 67,212 Value ($000) $1,313 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 127,109 Value ($000) $3,168 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 532,558 Value ($000) $9,842 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 215,753 Value ($000) $4,039 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 179,446 Value ($000) $2,932 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 36,943 Value ($000) $685 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 262,909 Value ($000) $3,607 Avg Close $16.57 Range $13.24 - $19.55
Q1 2023
Shares 524,069 Value ($000) $5,319 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 595,910 Value ($000) $5 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 378,279 Value ($000) $2,658 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 973,614 Value ($000) $8,582 Avg Close $14.68 Range $8.10 - $21.50
Q4 2021
Shares 168,786 Value ($000) $3,397 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 170,553 Value ($000) $4,449 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 171,527 Value ($000) $4,514 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 68,867 Value ($000) $1,829 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 256,271 Value ($000) $5,552 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 86,901 Value ($000) $1,320 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 8,500 Value ($000) $139 Avg Close $14.98 Range $7.80 - $25.28
Q4 2019
Shares 10,667 Value ($000) $541 Avg Close $43.87 Range $39.01 - $51.14
Q4 2018
Shares 6,574 Value ($000) $323 Avg Close $54.09 Range $43.32 - $60.97
Q2 2018
Shares 6,622 Value ($000) $379 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 126,625 Value ($000) $8,289 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 28,977 Value ($000) $1,924 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 20,707 Value ($000) $1,338 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 31,720 Value ($000) $2,083 Avg Close $56.43 Range $51.83 - $61.17
Q4 2016
Shares 23,085 Value ($000) $1,202 Avg Close $44.75 Range $40.93 - $48.16
Q4 2015
Shares 212,070 Value ($000) $11,547 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 33,705 Value ($000) $1,654 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 40,646 Value ($000) $1,983 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 27,603 Value ($000) $1,302 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 85,110 Value ($000) $3,824 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 43,441 Value ($000) $1,746 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 93,742 Value ($000) $3,549 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 150,430 Value ($000) $5,683 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 27,123 Value ($000) $1,087 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 128,081 Value ($000) $4,187 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 59,080 Value ($000) $2,025 Avg Close $27.66 Range $26.30 - $29.10
Q1 2013
Shares 47,323 Value ($000) $1,614 Avg Close $29.73 Range $26.94 - $32.04
Q4 2012
Shares 202,067 Value ($000) $7,471 Avg Close — Range —