CARNIVAL CORP

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

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 132,283 Value ($000) $4,040 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 129,457 Value ($000) $3,743 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 127,383 Value ($000) $3,582 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 124,530 Value ($000) $2,432 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 124,004 Value ($000) $3,090 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 104,648 Value ($000) $1,934 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 103,462 Value ($000) $1,937 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 101,152 Value ($000) $1,653 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 84,810 Value ($000) $1,572 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 84,810 Value ($000) $1,164 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 83,760 Value ($000) $1,577 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 82,109 Value ($000) $833 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 80,292 Value ($000) $647 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 86,845 Value ($000) $611 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 66,763 Value ($000) $577 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 71,464 Value ($000) $1,445 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 61,692 Value ($000) $1,241 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 64,193 Value ($000) $1,605 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 59,696 Value ($000) $1,573 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 48,701 Value ($000) $1,292 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 34,686 Value ($000) $751 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 27,609 Value ($000) $419 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 26,795 Value ($000) $439 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 113,352 Value ($000) $1,492 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 123,683 Value ($000) $6,286 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 117,893 Value ($000) $5,153 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 52,205 Value ($000) $2,430 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 56,566 Value ($000) $2,869 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 85,842 Value ($000) $4,232 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 86,774 Value ($000) $5,533 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 76,255 Value ($000) $4,370 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 71,191 Value ($000) $4,668 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 70,329 Value ($000) $4,667 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 26,949 Value ($000) $1,740 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 28,248 Value ($000) $1,852 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 30,273 Value ($000) $1,783 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 27,163 Value ($000) $1,414 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 29,525 Value ($000) $1,441 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 32,075 Value ($000) $1,417 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 31,699 Value ($000) $1,672 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 31,231 Value ($000) $1,701 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 31,151 Value ($000) $1,548 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 32,382 Value ($000) $1,599 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 30,727 Value ($000) $1,469 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 32,905 Value ($000) $1,491 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 36,411 Value ($000) $1,462 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 38,165 Value ($000) $1,436 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 41,419 Value ($000) $1,568 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 41,464 Value ($000) $1,665 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 45,753 Value ($000) $1,493 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 49,092 Value ($000) $1,683 Avg Close $27.66 Range $26.30 - $29.10