CARNIVAL CORP

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

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q3 2023
Shares 27,230 Value ($000) $374 Avg Close $16.57 Range $13.24 - $19.55
Q4 2018
Shares 4,409 Value ($000) $217 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 4,409 Value ($000) $281 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 4,409 Value ($000) $253 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 4,409 Value ($000) $289 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 4,409 Value ($000) $293 Avg Close $60.75 Range $58.15 - $63.67
Q2 2016
Shares 8,834 Value ($000) $390 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 8,834 Value ($000) $466 Avg Close $42.38 Range $35.37 - $47.92
Q2 2015
Shares 8,368 Value ($000) $413 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 9,231 Value ($000) $442 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 10,417 Value ($000) $472 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 11,836 Value ($000) $475 Avg Close $32.01 Range $30.08 - $35.89