CARNIVAL CORP

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

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 10,460 Value ($000) $0 Avg Close $27.88 Range $24.60 - $32.89
Q1 2024
Shares 13,440 Value ($000) $0 Avg Close $16.27 Range $14.44 - $18.34
Q2 2021
Shares 8,184 Value ($000) $216 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 33,451 Value ($000) $888 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 93,594 Value ($000) $2,027 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 15,835 Value ($000) $240 Avg Close $15.46 Range $12.83 - $18.92
Q4 2018
Shares 20,113 Value ($000) $992 Avg Close $54.09 Range $43.32 - $60.97
Q1 2016
Shares 15,119 Value ($000) $798 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 42,880 Value ($000) $2,336 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 31,610 Value ($000) $1,571 Avg Close $44.02 Range $38.80 - $46.63
Q3 2014
Shares 7,890 Value ($000) $317 Avg Close $32.01 Range $30.08 - $35.89