CARNIVAL CORP

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

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 371,308 Value ($000) $8,042 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 383,762 Value ($000) $5,825 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 408,181 Value ($000) $6,702 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 354,193 Value ($000) $4,664 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 131,573 Value ($000) $6,688 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 158,665 Value ($000) $6,935 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 203,339 Value ($000) $9,465 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 216,461 Value ($000) $10,979 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 244,570 Value ($000) $12,058 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 253,785 Value ($000) $16,184 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 249,257 Value ($000) $14,285 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 200,302 Value ($000) $13,136 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 187,964 Value ($000) $12,476 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 179,945 Value ($000) $11,619 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 165,333 Value ($000) $10,841 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 142,288 Value ($000) $8,383 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 134,347 Value ($000) $6,994 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 116,795 Value ($000) $5,702 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 116,822 Value ($000) $5,164 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 113,853 Value ($000) $6,008 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 122,067 Value ($000) $6,650 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 119,733 Value ($000) $5,951 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 77,323 Value ($000) $3,819 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 66,790 Value ($000) $3,195 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 62,501 Value ($000) $2,833 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 59,483 Value ($000) $2,389 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 56,834 Value ($000) $2,140 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 59,847 Value ($000) $2,266 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 51,990 Value ($000) $2,088 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 53,695 Value ($000) $1,753 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 41,623 Value ($000) $1,427 Avg Close $27.66 Range $26.30 - $29.10