CARNIVAL CORP

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2021
Shares 2,866,655 Value ($000) $57,677 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 3,118,050 Value ($000) $77,982 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 4,750,064 Value ($000) $125,212 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 4,719,298 Value ($000) $125,250 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 4,200,022 Value ($000) $90,972 Avg Close $17.78 Range $12.11 - $24.38
Q4 2019
Shares 86,239 Value ($000) $4,425 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 89,081 Value ($000) $3,894 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 91,246 Value ($000) $4,248 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 92,977 Value ($000) $4,716 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 95,555 Value ($000) $4,711 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 87,807 Value ($000) $5,599 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 100,712 Value ($000) $5,772 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 150,995 Value ($000) $9,902 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 161,660 Value ($000) $10,729 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 174,953 Value ($000) $11,297 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 1,007,634 Value ($000) $66,071 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 1,823,844 Value ($000) $107,443 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 1,859,371 Value ($000) $96,799 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 1,913,197 Value ($000) $93,402 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 1,714,000 Value ($000) $75,759 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 1,764,921 Value ($000) $93,135 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 1,860,256 Value ($000) $101,347 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 1,922,927 Value ($000) $95,569 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 1,973,000 Value ($000) $97,446 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 1,993,118 Value ($000) $95,351 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 2,040,972 Value ($000) $92,517 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 2,083,438 Value ($000) $83,692 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 2,116,148 Value ($000) $79,673 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 2,305,610 Value ($000) $87,290 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 2,322,664 Value ($000) $93,301 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 2,740,384 Value ($000) $89,446 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 2,250,890 Value ($000) $77,184 Avg Close $27.66 Range $26.30 - $29.10