CARNIVAL CORP

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

Baldwin Investment Management, LLC's Holding History (CIK: 0001346378)

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

Q4 2025
Shares 21,049 Value ($000) $643 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 21,129 Value ($000) $611 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 21,149 Value ($000) $595 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 12,587 Value ($000) $246 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 9,837 Value ($000) $245 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 10,174 Value ($000) $188 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 10,074 Value ($000) $189 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 10,100 Value ($000) $165 Avg Close $16.27 Range $14.44 - $18.34
Q1 2020
Shares 11,344 Value ($000) $149 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 11,291 Value ($000) $574 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 11,291 Value ($000) $494 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 11,291 Value ($000) $526 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 11,291 Value ($000) $573 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 11,291 Value ($000) $557 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 11,291 Value ($000) $720 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 11,291 Value ($000) $647 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 11,416 Value ($000) $749 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 11,505 Value ($000) $764 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 11,680 Value ($000) $754 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 11,643 Value ($000) $763 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 11,625 Value ($000) $685 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 11,625 Value ($000) $605 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 11,659 Value ($000) $569 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 11,659 Value ($000) $515 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 9,062 Value ($000) $478 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 7,232 Value ($000) $394 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 7,232 Value ($000) $359 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 7,167 Value ($000) $354 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 7,207 Value ($000) $345 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 6,527 Value ($000) $296 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 5,727 Value ($000) $230 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 5,727 Value ($000) $216 Avg Close $32.52 Range $29.96 - $34.25
Q2 2013
Shares 8,123 Value ($000) $279 Avg Close $27.66 Range $26.30 - $29.10