CARNIVAL CORP

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

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2024
Shares 511,888 Value ($000) $8,364 Avg Close $16.27 Range $14.44 - $18.34
Q3 2023
Shares 1,362,698 Value ($000) $18,696 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 1,272,684 Value ($000) $23,965 Avg Close $11.70 Range $8.70 - $18.88
Q2 2019
Shares 648,507 Value ($000) $357 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 8,542 Value ($000) $433 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 8,542 Value ($000) $421 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 8,542 Value ($000) $545 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 8,542 Value ($000) $490 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 108,105 Value ($000) $7,090 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 108,621 Value ($000) $7,209 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 2,695,283 Value ($000) $174,034 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 4,961,591 Value ($000) $325,332 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 4,658,430 Value ($000) $274,428 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 4,708,302 Value ($000) $245,114 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 3,258,564 Value ($000) $159,083 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 3,231,745 Value ($000) $142,843 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 504,810 Value ($000) $26,639 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 549,160 Value ($000) $29,918 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 545,852 Value ($000) $27,129 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 566,170 Value ($000) $27,963 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 654,135 Value ($000) $31,294 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 690,921 Value ($000) $31,319 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 670,937 Value ($000) $26,952 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 657,095 Value ($000) $24,740 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 650,600 Value ($000) $24,632 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 939,031 Value ($000) $37,721 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 835,527 Value ($000) $27,272 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 863,586 Value ($000) $29,612 Avg Close $27.66 Range $26.30 - $29.10