CARNIVAL CORP

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

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 41,379 Value ($000) $1,264 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 38,151 Value ($000) $1,103 Avg Close $30.20 Range $28.07 - $32.80
Q3 2017
Shares 3,585 Value ($000) $231 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 4,325 Value ($000) $284 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 5,589 Value ($000) $329 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 7,754 Value ($000) $404 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 11,058 Value ($000) $540 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 12,946 Value ($000) $572 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 13,946 Value ($000) $736 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 12,723 Value ($000) $693 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 14,986 Value ($000) $745 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 14,986 Value ($000) $740 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 17,038 Value ($000) $815 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 18,519 Value ($000) $839 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 24,899 Value ($000) $1,000 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 26,710 Value ($000) $1,006 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 26,710 Value ($000) $1,011 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 27,810 Value ($000) $1,117 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 30,783 Value ($000) $1,005 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 36,767 Value ($000) $1,261 Avg Close $27.66 Range $26.30 - $29.10