CARNIVAL CORP

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

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2024
Shares 36,511 Value ($000) $552 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 34,711 Value ($000) $583 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 35,330 Value ($000) $485 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 33,730 Value ($000) $582 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 34,130 Value ($000) $319 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 97,905 Value ($000) $1 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 493,230 Value ($000) $3,539 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 394,130 Value ($000) $3,261 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 37,430 Value ($000) $680 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 692,746 Value ($000) $12,256 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 711,046 Value ($000) $15,344 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 809,646 Value ($000) $17,997 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 747,546 Value ($000) $16,881 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 823,955 Value ($000) $14,586 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 829,732 Value ($000) $10,741 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 847,032 Value ($000) $12,383 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 776,515 Value ($000) $10,227 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 3,184,141 Value ($000) $144,187 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 3,220,194 Value ($000) $129,109 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 2,960,094 Value ($000) $120,998 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 2,202,906 Value ($000) $99,507 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 2,298,206 Value ($000) $99,113 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 1,796,340 Value ($000) $98,625 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 104,718 Value ($000) $5,140 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 1,478,924 Value ($000) $78,862 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 1,282,324 Value ($000) $70,876 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 2,313,508 Value ($000) $149,383 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 1,440,708 Value ($000) $94,467 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 1,440,708 Value ($000) $84,872 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 1,501,209 Value ($000) $74,096 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 1,474,327 Value ($000) $71,977 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 1,305,525 Value ($000) $57,704 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 1,228,725 Value ($000) $64,840 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 1,325,711 Value ($000) $72,224,735 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 836,126 Value ($000) $41,555 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 828,301 Value ($000) $40,910 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 856,270 Value ($000) $40,964 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 781,816 Value ($000) $35,440 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 593,621 Value ($000) $23,846 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 478,826 Value ($000) $18,028 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 277,832 Value ($000) $10,519 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 277,832 Value ($000) $11,161 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 431,265 Value ($000) $14,076 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 530,537 Value ($000) $18,192 Avg Close $27.66 Range $26.30 - $29.10