CARNIVAL CORP

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

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q2 2023
Shares 20,620 Value ($000) $388 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 26,050 Value ($000) $264 Avg Close $10.36 Range $7.92 - $12.62
Q3 2022
Shares 17,180 Value ($000) $121 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 11,400 Value ($000) $99 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 16,740 Value ($000) $338 Avg Close $20.22 Range $14.94 - $23.86
Q2 2021
Shares 14,960 Value ($000) $394 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 14,760 Value ($000) $392 Avg Close $23.59 Range $17.96 - $30.12
Q3 2020
Shares 9,500 Value ($000) $144 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 8,100 Value ($000) $133 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 12,060 Value ($000) $159 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 8,990 Value ($000) $457 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 3,600 Value ($000) $157 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 6,060 Value ($000) $282 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 8,220 Value ($000) $417 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 8,930 Value ($000) $440 Avg Close $54.09 Range $43.32 - $60.97