CARNIVAL CORP

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

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q2 2022
Shares 11,350 Value ($000) $98 Avg Close $14.68 Range $8.10 - $21.50
Q2 2021
Shares 79,386 Value ($000) $2,092 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 200,533 Value ($000) $5,344 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 410,592 Value ($000) $8,889 Avg Close $17.78 Range $12.11 - $24.38
Q1 2019
Shares 4,821 Value ($000) $245 Avg Close $52.80 Range $44.93 - $56.71
Q3 2017
Shares 11,728 Value ($000) $757 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 3,741 Value ($000) $245 Avg Close $56.43 Range $51.83 - $61.17
Q2 2016
Shares 7,491 Value ($000) $331 Avg Close $43.20 Range $37.99 - $46.75
Q2 2014
Shares 8,079 Value ($000) $304 Avg Close $32.52 Range $29.96 - $34.25