CARNIVAL CORP

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

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 725,545 Value ($000) $22,158 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 648,142 Value ($000) $18,738 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 322,882 Value ($000) $9,079 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 52,969 Value ($000) $1,034 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 122,677 Value ($000) $3,057 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 61,682 Value ($000) $1,140 Avg Close $16.93 Range $13.78 - $19.48
Q1 2024
Shares 37,330 Value ($000) $610 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 1,189 Value ($000) $22 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 1,189 Value ($000) $16 Avg Close $16.57 Range $13.24 - $19.55
Q3 2021
Shares 2,973 Value ($000) $74 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 2,973 Value ($000) $78 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 14,515 Value ($000) $385 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 19,490 Value ($000) $422 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 130 Value ($000) $2 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 26,743 Value ($000) $439 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 139,911 Value ($000) $1,840 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 78,639 Value ($000) $3,997 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 95,283 Value ($000) $4,163 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 857,007 Value ($000) $39,893 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 1,462,621 Value ($000) $74,187 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 1,433,340 Value ($000) $70,664 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 1,404,871 Value ($000) $89,593 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 2,318,699 Value ($000) $132,887 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 2,160,723 Value ($000) $141,702 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 2,255,650 Value ($000) $149,711 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 2,138,032 Value ($000) $138,054 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 1,496,929 Value ($000) $98,154 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 34,651 Value ($000) $2,043 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 38,346 Value ($000) $1,996 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 80,765 Value ($000) $3,943 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 192,051 Value ($000) $8,489 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 195,471 Value ($000) $10,315 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 172,304 Value ($000) $9,387 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 121,946 Value ($000) $6,060 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 121,946 Value ($000) $6,022 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 120,378 Value ($000) $5,758 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 126,223 Value ($000) $5,722 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 120,293 Value ($000) $4,833 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 101,725 Value ($000) $3,830 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 57,885 Value ($000) $2,190 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 15,125 Value ($000) $607 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 15,125 Value ($000) $494 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 25,090 Value ($000) $859 Avg Close $27.66 Range $26.30 - $29.10