CARNIVAL CORP

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

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 340,555 Value ($000) $10,401 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 324,248 Value ($000) $9,374 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 317,777 Value ($000) $8,936 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 207,760 Value ($000) $4,058 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 258,960 Value ($000) $6,487 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 219,960 Value ($000) $4,065 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 198,260 Value ($000) $3,711 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 198,260 Value ($000) $3,240 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 186,460 Value ($000) $3,457 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 185,777 Value ($000) $3 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 185,777 Value ($000) $3 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 167,573 Value ($000) $2 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 172,868 Value ($000) $1 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 157,768 Value ($000) $1,109 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 146,979 Value ($000) $1,271 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 148,595 Value ($000) $3,005 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 151,508 Value ($000) $3,110 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 148,106 Value ($000) $3,704 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 148,114 Value ($000) $3,904 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 147,286 Value ($000) $3,909 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 107,867 Value ($000) $2,336 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 80,480 Value ($000) $1,222 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 85,044 Value ($000) $1,396 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 121,002 Value ($000) $1,594 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 60,026 Value ($000) $3,051 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 215,715 Value ($000) $9,429 Avg Close $44.81 Range $41.45 - $49.71
Q4 2018
Shares 59,415 Value ($000) $2,929 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 60,930 Value ($000) $3,886 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 130,730 Value ($000) $7,492 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 40,311 Value ($000) $2,644 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 51,150 Value ($000) $3,395 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 815,335 Value ($000) $52,646 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 812,235 Value ($000) $53,258 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 49,135 Value ($000) $2,895 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 49,386 Value ($000) $2,571 Avg Close $44.75 Range $40.93 - $48.16