CARNIVAL CORP

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 9,959,988 Value ($000) $304,178 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 9,783,923 Value ($000) $282,853 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 3,683,578 Value ($000) $103,582 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 3,463,193 Value ($000) $67,636 Avg Close $23.78 Range $18.16 - $28.72
Q4 2021
Shares 577,261 Value ($000) $11,614,491 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 375,634 Value ($000) $9,394,606 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 966,060 Value ($000) $25,465,342 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 307,748 Value ($000) $8,167,632 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 354,148 Value ($000) $7,670,846 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 802,535 Value ($000) $12,182,481 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 450,846 Value ($000) $7,402,891 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 593,905 Value ($000) $7,821,729 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 193,900 Value ($000) $9,855,937 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 214,901 Value ($000) $9,393,323 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 285,782 Value ($000) $13,303,152 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 189,885 Value ($000) $9,630,967 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 183,843 Value ($000) $9,063,460 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 306,667 Value ($000) $19,556,155 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 342,092 Value ($000) $19,605,292 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 201,475 Value ($000) $13,212,730 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 255,990 Value ($000) $16,990,056 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 386,435 Value ($000) $24,952,108 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 229,836 Value ($000) $15,070,346 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 338,317 Value ($000) $19,930,254 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 71,299 Value ($000) $3,711,826 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 67,080 Value ($000) $3,274,846 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 92,454 Value ($000) $4,086,467 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 134,442 Value ($000) $7,094,504 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 72,681 Value ($000) $3,959,661 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 344,858 Value ($000) $17,139,442 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 142,832 Value ($000) $7,054,472 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 43,463 Value ($000) $2,079,270 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 279,433 Value ($000) $12,666,698 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 182,369 Value ($000) $7,325,762 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 155,004 Value ($000) $5,835,900 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 167,501 Value ($000) $6,584,460 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 248,108 Value ($000) $9,966,500 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 324,586 Value ($000) $10,594,500 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 21,801 Value ($000) $747,556 Avg Close $27.66 Range $26.30 - $29.10