CARNIVAL CORP

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

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q2 2020
Shares 75,009 Value ($000) $1,231 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 156,498 Value ($000) $2,061 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 6,207,232 Value ($000) $315,514 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 6,608,314 Value ($000) $288,849 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 6,641,935 Value ($000) $309,182 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 6,905,807 Value ($000) $350,262 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 6,718,972 Value ($000) $331,246 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 6,410,096 Value ($000) $408,771 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 6,576,478 Value ($000) $376,898 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 6,774,074 Value ($000) $444,244 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 7,378,595 Value ($000) $489,717 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 7,841,167 Value ($000) $506,304 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 8,090,143 Value ($000) $530,471 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 8,047,939 Value ($000) $474,104 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 7,864,219 Value ($000) $409,411 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 6,819,839 Value ($000) $332,945 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 5,765,075 Value ($000) $254,817 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 5,505,023 Value ($000) $290,500 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 5,264,571 Value ($000) $286,813 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 4,644,714 Value ($000) $230,843 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 4,446,076 Value ($000) $219,591 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 3,790,977 Value ($000) $181,360 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 3,384,472 Value ($000) $153,418 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 3,062,932 Value ($000) $123,038 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 2,976,107 Value ($000) $112,050 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 2,747,366 Value ($000) $104,015 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 2,656,358 Value ($000) $106,705 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 1,990,279 Value ($000) $64,963 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 524,450 Value ($000) $17,983 Avg Close $27.66 Range $26.30 - $29.10