CARNIVAL CORP

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

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 102,592 Value ($000) $2,222 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 72,739 Value ($000) $1,104 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 67,636 Value ($000) $1,111 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 57,151 Value ($000) $753 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 57,151 Value ($000) $2,905 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 57,045 Value ($000) $2,493 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 57,105 Value ($000) $2,658 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 57,123 Value ($000) $2,897 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 56,451 Value ($000) $2,783 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 56,690 Value ($000) $3,615 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 56,959 Value ($000) $3,264 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 56,551 Value ($000) $3,709 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 56,807 Value ($000) $3,770 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 56,614 Value ($000) $3,656 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 58,091 Value ($000) $3,809 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 57,758 Value ($000) $3,403 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 57,362 Value ($000) $2,986 Avg Close $44.75 Range $40.93 - $48.16
Q2 2016
Shares 59,059 Value ($000) $2,610 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 60,026 Value ($000) $3,168 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 60,131 Value ($000) $3,276 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 59,892 Value ($000) $2,977 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 58,074 Value ($000) $2,868 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 58,010 Value ($000) $2,775 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 762,216 Value ($000) $34,551 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 739,760 Value ($000) $29,716 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 860,429 Value ($000) $32,441 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 868,203 Value ($000) $32,870 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 823,883 Value ($000) $33,095 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 502,986 Value ($000) $16,417 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 434,029 Value ($000) $14,883 Avg Close $27.66 Range $26.30 - $29.10