CARNIVAL CORP

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

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2020
Shares 3,121,961 Value ($000) $67,622 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 3,119,809 Value ($000) $47,359 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 3,119,809 Value ($000) $51,227 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 3,119,942 Value ($000) $41,090 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 5,246,389 Value ($000) $266,674 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 3,040,512 Value ($000) $132,901 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 4,349,406 Value ($000) $202,465 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 1,538,200 Value ($000) $78,018 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 1,538,290 Value ($000) $75,838 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 1,538,267 Value ($000) $98,095 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 4,563,359 Value ($000) $261,526 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 6,373,000 Value ($000) $417,941 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 9,237,100 Value ($000) $613,066 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 9,469,000 Value ($000) $611,413 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 11,418,900 Value ($000) $748,737 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 11,804,400 Value ($000) $695,397 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 11,804,400 Value ($000) $614,537 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 11,804,400 Value ($000) $576,291 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 11,804,400 Value ($000) $521,754 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 12,139,300 Value ($000) $640,591 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 11,970,800 Value ($000) $652,169 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 10,230,600 Value ($000) $508,461 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 10,070,600 Value ($000) $497,387 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 9,847,500 Value ($000) $471,104 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 10,344,100 Value ($000) $468,898 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 9,564,100 Value ($000) $384,190 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 9,564,100 Value ($000) $360,088 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 9,564,100 Value ($000) $362,097 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 9,564,100 Value ($000) $384,190 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 8,861,600 Value ($000) $289,243 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 8,725,000 Value ($000) $299,180 Avg Close $27.66 Range $26.30 - $29.10