CARNIVAL CORP

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

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 97,673 Value ($000) $3 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 51,706 Value ($000) $1 Avg Close $30.20 Range $28.07 - $32.80
Q1 2025
Shares 84,160 Value ($000) $2 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 99,544 Value ($000) $2 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 198,954 Value ($000) $4 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 245,456 Value ($000) $5 Avg Close $15.46 Range $13.80 - $18.92
Q3 2023
Shares 937,582 Value ($000) $13 Avg Close $16.57 Range $13.24 - $19.55
Q4 2022
Shares 275,545 Value ($000) $2 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 47,510 Value ($000) $333 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 402,850 Value ($000) $3,484 Avg Close $14.68 Range $8.10 - $21.50
Q1 2021
Shares 120,281 Value ($000) $3,192 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 202,072 Value ($000) $4,376 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 178,221 Value ($000) $2,705 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 194,267 Value ($000) $3,189 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 234,645 Value ($000) $3,090 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 12,657 Value ($000) $643 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 67,055 Value ($000) $2,930 Avg Close $44.81 Range $41.45 - $49.71
Q1 2019
Shares 62,000 Value ($000) $3,144 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 19,800 Value ($000) $976 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 44,000 Value ($000) $2,805 Avg Close $56.85 Range $52.71 - $63.71
Q1 2017
Shares 75,300 Value ($000) $4,435 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 76,500 Value ($000) $3,982 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 94,300 Value ($000) $4,603 Avg Close $41.05 Range $38.10 - $43.88
Q1 2016
Shares 68,000 Value ($000) $3,588 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 168,300 Value ($000) $9,168 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 47,800 Value ($000) $2,375 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 53,500 Value ($000) $2,642 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 85,000 Value ($000) $4,066 Avg Close $38.53 Range $36.27 - $41.26
Q3 2014
Shares 41,600 Value ($000) $1,671 Avg Close $32.01 Range $30.08 - $35.89
Q2 2013
Shares 54,900 Value ($000) $1,882 Avg Close $27.66 Range $26.30 - $29.10