CARNIVAL CORP

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

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q1 2025
Shares 396,476 Value ($000) $7,729 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 18,614 Value ($000) $464 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 168,251 Value ($000) $3,109 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 116,829 Value ($000) $2,187 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 368,496 Value ($000) $6,021 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 184,147 Value ($000) $3,414 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 588,013 Value ($000) $8,068 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 249,258 Value ($000) $4,694 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 1,249,279 Value ($000) $12,680 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 1,333,159 Value ($000) $10,745 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 1,754,128 Value ($000) $12,332 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 1,425,107 Value ($000) $12,327 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 369,533 Value ($000) $7,472 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 236,165 Value ($000) $4,752 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 45,657 Value ($000) $1,142 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 54,199 Value ($000) $1,429 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 1,541 Value ($000) $41 Avg Close $23.59 Range $17.96 - $30.12