CARNIVAL CORP

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

PGGM Investments's Holding History (CIK: 0001472190)

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

Q3 2019
Shares 209,909 Value ($000) $9,175 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 419,815 Value ($000) $19,542 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 839,630 Value ($000) $42,586 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 839,630 Value ($000) $41,394 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 839,630 Value ($000) $53,543 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 839,630 Value ($000) $48,119 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 779,122 Value ($000) $51,095 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 558,900 Value ($000) $37,094 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 866,941 Value ($000) $55,978 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 591,728 Value ($000) $38,800 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 599,073 Value ($000) $35,291 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 634,161 Value ($000) $33,014 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 644,880 Value ($000) $31,483 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 630,393 Value ($000) $27,863 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 608,966 Value ($000) $32,135 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 608,140 Value ($000) $33,131 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 279,544 Value ($000) $13,893 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 277,532 Value ($000) $13,707 Avg Close $40.59 Range $36.99 - $44.00
Q2 2013
Shares 287,761 Value ($000) $9,867 Avg Close $27.66 Range $26.30 - $29.10