CARNIVAL CORP

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 86,851 Value ($000) $2,653 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 107,019 Value ($000) $3,094 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 100,345 Value ($000) $2,822 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 102,193 Value ($000) $1,996 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 16,604 Value ($000) $414 Avg Close $23.40 Range $17.11 - $27.17
Q3 2022
Shares 47,998 Value ($000) $337 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 57,937 Value ($000) $501 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 43,164 Value ($000) $873 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 51,422 Value ($000) $1,035 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 61,008 Value ($000) $1,526 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 48,790 Value ($000) $1,286 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 39,928 Value ($000) $831 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 39,928 Value ($000) $865 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 36,248 Value ($000) $550 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 190,752 Value ($000) $3,132 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 59,597 Value ($000) $2,961 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 59,597 Value ($000) $3,029 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 117,482 Value ($000) $5,135 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 184,807 Value ($000) $8,565 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 220,426 Value ($000) $11,181 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 234,677 Value ($000) $11,569 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 37,475 Value ($000) $2,390 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 51,103 Value ($000) $2,929 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 29,679 Value ($000) $1,946 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 27,941 Value ($000) $1,854 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 37,017 Value ($000) $2,390 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 42,517 Value ($000) $2,788 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 23,449 Value ($000) $1,381 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 18,610 Value ($000) $969 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 19,669 Value ($000) $960 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 15,923 Value ($000) $704 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 11,978 Value ($000) $629 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 10,887 Value ($000) $593 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 108,183 Value ($000) $5,377 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 108,136 Value ($000) $5,341 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 193,092 Value ($000) $9,240 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 5,742 Value ($000) $260 Avg Close $34.78 Range $28.08 - $39.51