CARNIVAL CORP

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

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q3 2024
Shares 526 Value ($000) $0 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 1,062 Value ($000) $0 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 1,107 Value ($000) $0 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 1,107 Value ($000) $0 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 19,286 Value ($000) $0 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 45,897 Value ($000) $1 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 73,238 Value ($000) $1 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 68,267 Value ($000) $1 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 202,112 Value ($000) $1,956 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 28,400 Value ($000) $252 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 113,194 Value ($000) $2,219 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 6,200 Value ($000) $129 Avg Close $21.39 Range $16.32 - $26.57
Q2 2021
Shares 2,347,139 Value ($000) $61,867 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 1,596,950 Value ($000) $42,383 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 8,588 Value ($000) $186 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 80,269 Value ($000) $1,218 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 1,930 Value ($000) $32 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 100 Value ($000) $1 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 7,975 Value ($000) $405 Avg Close $43.87 Range $39.01 - $51.14