CARNIVAL CORP

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 980,300 Value ($000) $29,938 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 866,400 Value ($000) $25,048 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 584,200 Value ($000) $16,428 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 46,084 Value ($000) $900 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 970,500 Value ($000) $24,185 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 171,700 Value ($000) $3,173 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 142,900 Value ($000) $2,675 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 2,046,600 Value ($000) $33,441 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 404,500 Value ($000) $7,499 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 698,100 Value ($000) $9,578 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 343,200 Value ($000) $6,462 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 304,500 Value ($000) $3,091 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 1,018,600 Value ($000) $8,210 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 1,005,700 Value ($000) $7,070 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 845,200 Value ($000) $7,311 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 844,600 Value ($000) $17,078 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 857,200 Value ($000) $17,247 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 855,100 Value ($000) $21,386 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 867,400 Value ($000) $22,865 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 888,300 Value ($000) $23,575 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 821,500 Value ($000) $17,794 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 561,800 Value ($000) $8,528 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 526,100 Value ($000) $8,639 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 452,300 Value ($000) $5,957 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 460,600 Value ($000) $23,412 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 482,800 Value ($000) $21,103 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 487,300 Value ($000) $22,684 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 501,300 Value ($000) $25,426 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 498,300 Value ($000) $24,566 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 522,600 Value ($000) $33,326 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 539,000 Value ($000) $30,890 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 544,000 Value ($000) $35,676 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 570,200 Value ($000) $37,844 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 581,300 Value ($000) $37,535 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 605,300 Value ($000) $39,690 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 594,700 Value ($000) $35,034 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 603,300 Value ($000) $31,408 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 629,100 Value ($000) $30,713 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 655,000 Value ($000) $28,951 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 681,400 Value ($000) $35,957 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 696,300 Value ($000) $37,934 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 705,600 Value ($000) $35,068 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 698,100 Value ($000) $34,479 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 684,400 Value ($000) $32,742 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 672,100 Value ($000) $30,466 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 79,400 Value ($000) $3,189 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 371,900 Value ($000) $14,002 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 532,500 Value ($000) $20,160 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 380,900 Value ($000) $15,301 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 235,900 Value ($000) $7,700 Avg Close $29.88 Range $26.84 - $31.36
Q1 2013
Shares 10,600 Value ($000) $364 Avg Close $29.73 Range $26.94 - $32.04