CARNIVAL CORP

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

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q4 2025
Shares 5,557 Value ($000) $170 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 5,612 Value ($000) $162 Avg Close $30.20 Range $28.07 - $32.80
Q1 2025
Shares 7,887 Value ($000) $154 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 8,598 Value ($000) $214 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 6,518 Value ($000) $120 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 6,478 Value ($000) $121 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 6,363 Value ($000) $104 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 4,788 Value ($000) $89 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 6,020 Value ($000) $83 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 4,080 Value ($000) $77 Avg Close $11.70 Range $8.70 - $18.88
Q2 2022
Shares 1,020 Value ($000) $9 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 160 Value ($000) $3 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 160 Value ($000) $3 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 160 Value ($000) $4 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 160 Value ($000) $5 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 160 Value ($000) $4 Avg Close $23.59 Range $17.96 - $30.12
Q4 2019
Shares 460 Value ($000) $23 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 460 Value ($000) $20 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 460 Value ($000) $21 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 460 Value ($000) $23 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 460 Value ($000) $23 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 69,794 Value ($000) $4,451 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 69,668 Value ($000) $3,993 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 70,379 Value ($000) $4,615 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 68,895 Value ($000) $4,573 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 69,220 Value ($000) $4,470 Avg Close $60.92 Range $57.61 - $63.90
Q4 2016
Shares 345 Value ($000) $18 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 345 Value ($000) $17 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 345 Value ($000) $15 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 345 Value ($000) $18 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 345 Value ($000) $19 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 345 Value ($000) $17 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 345 Value ($000) $17 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 345 Value ($000) $17 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 345 Value ($000) $16 Avg Close $34.78 Range $28.08 - $39.51
Q2 2014
Shares 345 Value ($000) $13 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 345 Value ($000) $13 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 345 Value ($000) $14 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 345 Value ($000) $11 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 345 Value ($000) $12 Avg Close $27.66 Range $26.30 - $29.10