CARNIVAL CORP

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

TOBAM's Holding History (CIK: 0001527488)

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

Q3 2023
Shares 6,426 Value ($000) $0 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 4,231 Value ($000) $0 Avg Close $11.70 Range $8.70 - $18.88
Q4 2022
Shares 3,107 Value ($000) $0 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 3,107 Value ($000) $22 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 19,322 Value ($000) $167 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 388,987 Value ($000) $7,865 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 742,714 Value ($000) $14,943 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 695,355 Value ($000) $17,391 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 861,457 Value ($000) $22,708 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 1,024,218 Value ($000) $27,183 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 740,902 Value ($000) $16,048 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 7,113 Value ($000) $108 Avg Close $15.46 Range $12.83 - $18.92