CARNIVAL CORP

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

SRB CORP's Holding History (CIK: 0001496228)

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

Q2 2020
Shares 34,208 Value ($000) $562 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 12,502 Value ($000) $164 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 11,510 Value ($000) $585 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 10,027 Value ($000) $438 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 9,242 Value ($000) $430 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 12,477 Value ($000) $633 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 9,608 Value ($000) $474 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 8,868 Value ($000) $565 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 8,036 Value ($000) $461 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 3,003 Value ($000) $197 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 2,900 Value ($000) $192 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 2,591 Value ($000) $167 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 2,935 Value ($000) $192 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 3,325 Value ($000) $196 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 3,325 Value ($000) $173 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 3,325 Value ($000) $162 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 2,825 Value ($000) $125 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 2,967 Value ($000) $157 Avg Close $42.38 Range $35.37 - $47.92