CARNIVAL CORP

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

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q1 2020
Shares 136,460 Value ($000) $1,797 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 112,910 Value ($000) $5,739 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 113,690 Value ($000) $4,969 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 102,810 Value ($000) $4,786 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 101,020 Value ($000) $5,124 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 122,590 Value ($000) $6,044 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 113,970 Value ($000) $7,268 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 106,140 Value ($000) $6,083 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 147,090 Value ($000) $9,646 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 149,180 Value ($000) $9,901 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 105,400 Value ($000) $6,806 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 119,650 Value ($000) $7,845 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 162,190 Value ($000) $9,555 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 115,030 Value ($000) $5,988 Avg Close $44.75 Range $40.93 - $48.16