CARNIVAL CORP

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

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 833,959 Value ($000) $25,469 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 866,387 Value ($000) $25,047 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 720,433 Value ($000) $20,259 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 249,323 Value ($000) $4,869 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 133,715 Value ($000) $3,332 Avg Close $23.40 Range $17.11 - $27.17
Q2 2024
Shares 22,246 Value ($000) $416 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 42,429 Value ($000) $693 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 35,367 Value ($000) $656 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 41,183 Value ($000) $565 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 30,468 Value ($000) $574 Avg Close $11.70 Range $8.70 - $18.88
Q3 2022
Shares 13,205 Value ($000) $93 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 36,152 Value ($000) $313 Avg Close $14.68 Range $8.10 - $21.50
Q2 2020
Shares 52,688 Value ($000) $865 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 131,959 Value ($000) $1,738 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 83,602 Value ($000) $4,249 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 121,659 Value ($000) $5,318 Avg Close $44.81 Range $41.45 - $49.71
Q1 2019
Shares 61,002 Value ($000) $3,094 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 485,138 Value ($000) $23,917 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 23,378 Value ($000) $1,491 Avg Close $56.85 Range $52.71 - $63.71
Q1 2018
Shares 72,990 Value ($000) $4,787 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 462,570 Value ($000) $30,701 Avg Close $60.75 Range $58.15 - $63.67
Q1 2017
Shares 142,297 Value ($000) $8,383 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 526,636 Value ($000) $27,417 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 333,004 Value ($000) $16,257 Avg Close $41.05 Range $38.10 - $43.88
Q1 2016
Shares 227,463 Value ($000) $12,003 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 814,032 Value ($000) $44,348 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 296,726 Value ($000) $14,747 Avg Close $44.02 Range $38.80 - $46.63
Q3 2014
Shares 272,077 Value ($000) $10,929 Avg Close $32.01 Range $30.08 - $35.89