CARNIVAL CORP

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

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025
Shares 47,852 Value ($000) $1,383 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 40,245 Value ($000) $1,132 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 30,843 Value ($000) $602 Avg Close $23.78 Range $18.16 - $28.72
Q1 2024
Shares 40,158 Value ($000) $656 Avg Close $16.27 Range $14.44 - $18.34
Q2 2023
Shares 10,917 Value ($000) $206 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 12,575 Value ($000) $128 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 33,672 Value ($000) $271 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 10,095 Value ($000) $71 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 25,478 Value ($000) $220 Avg Close $14.68 Range $8.10 - $21.50
Q4 2019
Shares 28,000 Value ($000) $1,423 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 28,000 Value ($000) $1,224 Avg Close $44.81 Range $41.45 - $49.71
Q4 2014
Shares 45,199 Value ($000) $2,049 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 20,900 Value ($000) $840 Avg Close $32.01 Range $30.08 - $35.89