CARNIVAL CORP

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

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 55,341 Value ($000) $1,690 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 56,341 Value ($000) $1,629 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 51,544 Value ($000) $1,449 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 51,064 Value ($000) $997 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 51,995 Value ($000) $1,296 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 52,310 Value ($000) $967 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 60,050 Value ($000) $1,124 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 68,300 Value ($000) $1,116 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 78,010 Value ($000) $1,446 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 77,952 Value ($000) $1,070 Avg Close $16.57 Range $13.24 - $19.55