CARNIVAL CORP

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

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2024
Shares 203,043 Value ($000) $3,752 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 42,614 Value ($000) $798 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 376,859 Value ($000) $6,158 Avg Close $16.27 Range $14.44 - $18.34
Q3 2023
Shares 158,045 Value ($000) $2,168 Avg Close $16.57 Range $13.24 - $19.55
Q4 2022
Shares 85,335 Value ($000) $688 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 182,524 Value ($000) $1,283 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 134,888 Value ($000) $1,167 Avg Close $14.68 Range $8.10 - $21.50
Q2 2021
Shares 55,689 Value ($000) $1,468 Avg Close $28.00 Range $24.29 - $31.52
Q1 2019
Shares 14,372 Value ($000) $729 Avg Close $52.80 Range $44.93 - $56.71