CARNIVAL CORP

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 654,946 Value ($000) $20,002 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 595,563 Value ($000) $17,218 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 566,391 Value ($000) $15,927 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 528,015 Value ($000) $10,312 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 498,980 Value ($000) $12,435 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 488,080 Value ($000) $9,020 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 500,252 Value ($000) $9,365 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 425,358 Value ($000) $6,950 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 430,894 Value ($000) $7,989 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 416,925 Value ($000) $5,720 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 400,104 Value ($000) $7,534 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 396,119 Value ($000) $4,021 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 372,158 Value ($000) $3,000 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 275,290 Value ($000) $1,935 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 243,872 Value ($000) $2,109 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 260,096 Value ($000) $5,259 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 280,525 Value ($000) $5,644 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 239,742 Value ($000) $5,996 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 255,351 Value ($000) $6,731 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 228,632 Value ($000) $6,068 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 224,348 Value ($000) $4,859 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 251,511 Value ($000) $3,818 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 102,275 Value ($000) $1,679 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 104,233 Value ($000) $1,373 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 94,448 Value ($000) $4,801 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 98,992 Value ($000) $4,327 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 92,728 Value ($000) $4,316 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 186,976 Value ($000) $9,483 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 109,599 Value ($000) $5,403 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 112,189 Value ($000) $7,154 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 196,029 Value ($000) $11,234 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 233,157 Value ($000) $15,290 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 229,991 Value ($000) $15,265 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 221,200 Value ($000) $14,283 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 184,873 Value ($000) $12,122 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 77,129 Value ($000) $4,544 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 128,513 Value ($000) $6,690 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 190,839 Value ($000) $9,317 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 132,723 Value ($000) $5,866 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 163,578 Value ($000) $8,632 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 123,092 Value ($000) $6,706 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 83,297 Value ($000) $4,140 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 79,666 Value ($000) $3,934 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 64,341 Value ($000) $3,078 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 50,688 Value ($000) $2,298 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 77,444 Value ($000) $3,111 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 61,704 Value ($000) $2,323 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 22,118 Value ($000) $837 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 18,970 Value ($000) $762 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 26,454 Value ($000) $863 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 41,454 Value ($000) $1,421 Avg Close $27.66 Range $26.30 - $29.10
Q1 2013
Shares 26,081 Value ($000) $895 Avg Close $29.73 Range $26.94 - $32.04
Q4 2012
Shares 21,823 Value ($000) $802 Avg Close — Range —
Q3 2012
Shares 279,691 Value ($000) $10,192 Avg Close — Range —
Q2 2012
Shares 263,269 Value ($000) $9,022 Avg Close — Range —
Q1 2012
Shares 249,425 Value ($000) $8,002 Avg Close — Range —
Q4 2011
Shares 16,275 Value ($000) $531 Avg Close — Range —