CARNIVAL CORP

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

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 2,252,014 Value ($000) $69,632 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 2,142,540 Value ($000) $61,941 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 2,049,023 Value ($000) $57,619 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 1,814,479 Value ($000) $35,437 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 1,678,566 Value ($000) $40,923 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 1,375,082 Value ($000) $25,412 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 1,346,276 Value ($000) $25,202 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 1,141,038 Value ($000) $18,645 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 942,869 Value ($000) $15,416 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 942,869 Value ($000) $12,936 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 879,949 Value ($000) $16,569 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 777,706 Value ($000) $7,894 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 649,480 Value ($000) $5,176 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 645,918 Value ($000) $4,541 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 442,702 Value ($000) $3,829 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 415,304 Value ($000) $8,397 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 398,078 Value ($000) $8,523 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 325,188 Value ($000) $8,133 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 305,866 Value ($000) $8,063 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 250,972 Value ($000) $6,661 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 170,052 Value ($000) $3,683 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 139,915 Value ($000) $2,124 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 106,873 Value ($000) $1,755 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 77,989 Value ($000) $1,027 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 81,996 Value ($000) $4,091 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 73,052 Value ($000) $3,193 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 69,673 Value ($000) $3,243 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 55,993 Value ($000) $2,840 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 52,898 Value ($000) $2,506 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 56,694 Value ($000) $3,615 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 58,709 Value ($000) $3,365 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 49,111 Value ($000) $3,221 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 53,909 Value ($000) $3,607 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 52,626 Value ($000) $3,398 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 50,841 Value ($000) $3,334 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 56,793 Value ($000) $3,346 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 55,729 Value ($000) $2,906 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 56,974 Value ($000) $2,781 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 62,147 Value ($000) $2,747 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 98,812 Value ($000) $5,214 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 81,064 Value ($000) $4,416 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 79,467 Value ($000) $3,950 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 52,458 Value ($000) $2,591 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 52,451 Value ($000) $2,509 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 55,301 Value ($000) $2,522 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 62,524 Value ($000) $2,512 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 76,527 Value ($000) $2,881 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 76,015 Value ($000) $2,878 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 70,868 Value ($000) $2,824 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 89,249 Value ($000) $2,913 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 83,700 Value ($000) $2,870 Avg Close $27.66 Range $26.30 - $29.10