CARNIVAL CORP

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

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001234074)

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

Q2 2022
Shares 561,342 Value ($000) $4,856 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 968,442 Value ($000) $19,582 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 1,536,642 Value ($000) $30,917 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 1,699,842 Value ($000) $42,513 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 1,618,142 Value ($000) $42,654 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 1,806,542 Value ($000) $47,946 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 2,610,642 Value ($000) $56,547 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 1,253,242 Value ($000) $19,024 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 925,442 Value ($000) $15,196 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 1,118,642 Value ($000) $14,733 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 575,342 Value ($000) $29,245 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 358,482 Value ($000) $15,669 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 171,142 Value ($000) $7,967 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 171,142 Value ($000) $8,680 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 172,442 Value ($000) $8,501 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 191,042 Value ($000) $12,183 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 183,542 Value ($000) $10,519 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 195,342 Value ($000) $12,811 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 207,742 Value ($000) $13,788 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 238,842 Value ($000) $15,422 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 244,542 Value ($000) $16,035 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 337,742 Value ($000) $198,964 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 408,842 Value ($000) $21,284 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 550,148 Value ($000) $26,858 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 570,548 Value ($000) $25,218 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 636,548 Value ($000) $33,591 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 1,374,541 Value ($000) $74,885 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 2,261,217 Value ($000) $112,383 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 3,169,974 Value ($000) $156,565 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 3,559,129 Value ($000) $170,269 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 3,792,269 Value ($000) $171,904 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 3,853,869 Value ($000) $154,810 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 3,902,569 Value ($000) $146,931 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 3,902,419 Value ($000) $147,746 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 4,041,719 Value ($000) $162,355 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 4,047,119 Value ($000) $132,097 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 4,203,329 Value ($000) $144,132 Avg Close $27.66 Range $26.30 - $29.10