CARNIVAL CORP

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2025
Shares 19,364 Value ($000) $560 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 865,792 Value ($000) $24 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 168,584 Value ($000) $3 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 120,147 Value ($000) $3 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 108,225 Value ($000) $2 Avg Close $16.93 Range $13.78 - $19.48
Q1 2024
Shares 5,510 Value ($000) $0 Avg Close $16.27 Range $14.44 - $18.34
Q3 2023
Shares 48,551 Value ($000) $1 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 116,911 Value ($000) $2 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 52 Value ($000) $0 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 52 Value ($000) $0 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 100,381 Value ($000) $705 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 1,043 Value ($000) $9 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 1,043 Value ($000) $21 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 66,043 Value ($000) $1,327 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 2,024 Value ($000) $50 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 2,024 Value ($000) $53 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 2,024 Value ($000) $53 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 1,944 Value ($000) $42 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 1,944 Value ($000) $29 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 46,951 Value ($000) $770 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 52,248 Value ($000) $687 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 89,013 Value ($000) $4,523 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 86,631 Value ($000) $3,785 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 86,341 Value ($000) $4,018 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 89,521 Value ($000) $4,540 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 50,345 Value ($000) $2,482 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 34,206 Value ($000) $2,181 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 414,063 Value ($000) $23,729 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 451,907 Value ($000) $29,635 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 441,465 Value ($000) $29,299 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 402,143 Value ($000) $25,965 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 338,867 Value ($000) $22,218 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 304,471 Value ($000) $17,936 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 290,148 Value ($000) $15,104 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 178,697 Value ($000) $8,723 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 280,995 Value ($000) $12,419 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 100,061 Value ($000) $5,280 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 22 Value ($000) $1 Avg Close $45.03 Range $41.85 - $48.68