CARNIVAL CORP

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

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025
Shares 984,600 Value ($000) $30,070 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 1,018,900 Value ($000) $29,456 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 932,500 Value ($000) $26,222 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 676,800 Value ($000) $13,218 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 235,400 Value ($000) $5,866 Avg Close $23.40 Range $17.11 - $27.17
Q2 2023
Shares 128,100 Value ($000) $2,412 Avg Close $11.70 Range $8.70 - $18.88
Q2 2020
Shares 71,800 Value ($000) $1,179 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 55,500 Value ($000) $731 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 59,200 Value ($000) $3,009 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 63,100 Value ($000) $2,758 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 71,600 Value ($000) $3,333 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 71,600 Value ($000) $3,632 Avg Close $52.80 Range $44.93 - $56.71
Q3 2018
Shares 83,200 Value ($000) $5,306 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 63,300 Value ($000) $3,628 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 78,800 Value ($000) $5,168 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 65,500 Value ($000) $4,347 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 65,500 Value ($000) $4,229 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 60,900 Value ($000) $3,993 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 63,400 Value ($000) $3,735 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 51,400 Value ($000) $2,676 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 67,434 Value ($000) $3,292 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 71,700 Value ($000) $3,169 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 74,300 Value ($000) $3,921 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 78,600 Value ($000) $4,282 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 76,500 Value ($000) $3,802 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 40,700 Value ($000) $2,010 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 67,900 Value ($000) $3,248 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 31,700 Value ($000) $1,437 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 68,300 Value ($000) $2,744 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 19,200 Value ($000) $723 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 28,800 Value ($000) $1,090 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 44,400 Value ($000) $1,784 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 28,600 Value ($000) $934 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 135,900 Value ($000) $4,660 Avg Close $27.66 Range $26.30 - $29.10