CARNIVAL CORP

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

South Dakota Investment Council's Holding History (CIK: 0001538846)

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

Q1 2022
Shares 1,122 Value ($000) $23 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 7,042 Value ($000) $142 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 7,042 Value ($000) $176 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 7,042 Value ($000) $186 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 60,086 Value ($000) $1,595 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 82,486 Value ($000) $1,787 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 82,486 Value ($000) $1,252 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 82,486 Value ($000) $1,354 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 356,277 Value ($000) $4,692 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 216,155 Value ($000) $10,987 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 178,020 Value ($000) $7,781 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 138,660 Value ($000) $6,455 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 42,000 Value ($000) $2,130 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 27,700 Value ($000) $1,366 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 27,700 Value ($000) $1,766 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 27,700 Value ($000) $1,587 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 27,700 Value ($000) $1,817 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 27,700 Value ($000) $1,838 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 44,900 Value ($000) $2,899 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 44,900 Value ($000) $2,944 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 44,900 Value ($000) $2,645 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 44,900 Value ($000) $2,337 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 44,900 Value ($000) $2,192 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 44,900 Value ($000) $1,985 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 44,900 Value ($000) $2,369 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 44,900 Value ($000) $2,446 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 44,900 Value ($000) $2,232 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 44,900 Value ($000) $2,218 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 44,900 Value ($000) $2,148 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 44,900 Value ($000) $2,035 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 44,900 Value ($000) $1,804 Avg Close $32.01 Range $30.08 - $35.89