CARNIVAL CORP

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 123,539 Value ($000) $3,773 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 114,381 Value ($000) $3,307 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 71,319 Value ($000) $2,005 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 65,604 Value ($000) $1,281 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 66,263 Value ($000) $1,651 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 37,407 Value ($000) $756 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 37,065 Value ($000) $694 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 33,487 Value ($000) $547 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 25,449 Value ($000) $472 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 18,365 Value ($000) $252 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 12,301 Value ($000) $232 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 11,879 Value ($000) $121 Avg Close $10.36 Range $7.92 - $12.62
Q3 2022
Shares 20,105 Value ($000) $141 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 20,587 Value ($000) $178 Avg Close $14.68 Range $8.10 - $21.50
Q3 2021
Shares 2,377 Value ($000) $59 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 1,506 Value ($000) $40 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 1,506 Value ($000) $40 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 251 Value ($000) $5 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 188 Value ($000) $3 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 286 Value ($000) $5 Avg Close $14.98 Range $7.80 - $25.28
Q4 2019
Shares 53 Value ($000) $3 Avg Close $43.87 Range $39.01 - $51.14
Q1 2018
Shares 778 Value ($000) $51 Avg Close $62.77 Range $59.52 - $66.92
Q3 2017
Shares 125 Value ($000) $8 Avg Close $60.92 Range $57.61 - $63.90