CARNIVAL CORP

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

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q3 2025
Shares 32,929 Value ($000) $952 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 26,105 Value ($000) $734 Avg Close $21.40 Range $15.07 - $28.18
Q4 2024
Shares 40,202 Value ($000) $1,002 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 26,037 Value ($000) $481 Avg Close $16.93 Range $13.78 - $19.48
Q1 2018
Shares 1,375 Value ($000) $90 Avg Close $62.77 Range $59.52 - $66.92
Q1 2017
Shares 43,283 Value ($000) $2,550 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 33,497 Value ($000) $1,744 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 64,710 Value ($000) $3,159 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 98,230 Value ($000) $4,342 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 76,614 Value ($000) $4,043 Avg Close $42.38 Range $35.37 - $47.92
Q3 2015
Shares 11,210 Value ($000) $557 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 14,872 Value ($000) $735 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 22,307 Value ($000) $1,067 Avg Close $38.53 Range $36.27 - $41.26