CARNIVAL CORP

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 3,807,585 Value ($000) $116,284 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 4,935,124 Value ($000) $142,674 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 6,588,706 Value ($000) $185,274 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 6,086,409 Value ($000) $118,868 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 5,485,901 Value ($000) $136,709 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 1,135,678 Value ($000) $20,987 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 1,314,480 Value ($000) $24,607 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 6,966,548 Value ($000) $113,833 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 70,383 Value ($000) $1,305 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 65,354 Value ($000) $897 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 67,052 Value ($000) $1,263 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 62,252 Value ($000) $632 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 32,142 Value ($000) $259 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 91,798 Value ($000) $648 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 98,065 Value ($000) $856 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 7,178,301 Value ($000) $145,060 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 5,104,616 Value ($000) $102,610 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 1,998,322 Value ($000) $49,480 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 1,662,031 Value ($000) $43,203 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 1,623,411 Value ($000) $42,976 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 1,923,325 Value ($000) $41,631 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 1,689,003 Value ($000) $25,626 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 15,279 Value ($000) $239 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 33,814 Value ($000) $446 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 277,310 Value ($000) $14,096 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 463,821 Value ($000) $20,273 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 1,142,056 Value ($000) $53,163 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 1,733,525 Value ($000) $87,925 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 1,553,739 Value ($000) $76,599 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 1,731,392 Value ($000) $110,410 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 1,230,740 Value ($000) $70,635 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 1,780,662 Value ($000) $116,869 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 1,835,235 Value ($000) $121,873 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 1,559,124 Value ($000) $100,673 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 1,487,169 Value ($000) $97,514 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 1,539,152 Value ($000) $90,671 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 1,527,674 Value ($000) $79,531 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 1,426,185 Value ($000) $69,626 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 1,260,088 Value ($000) $55,696 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 1,214,448 Value ($000) $64,086 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 1,734,968 Value ($000) $94,521 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 2,466,759 Value ($000) $122,598 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 2,046,159 Value ($000) $101,060 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 2,302,866 Value ($000) $110,169 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 2,087,779 Value ($000) $94,639 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 1,455,165 Value ($000) $58,454 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 1,454,958 Value ($000) $54,779 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 1,206,441 Value ($000) $45,675 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 1,172,991 Value ($000) $47,119 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 1,202,998 Value ($000) $39,266 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 1,060,279 Value ($000) $36,357 Avg Close $27.66 Range $26.30 - $29.10