CARNIVAL CORP

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

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 1,437,554 Value ($000) $43,903 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 119,005 Value ($000) $3,440 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 20,629 Value ($000) $580 Avg Close $21.40 Range $15.07 - $28.18
Q4 2023
Shares 676,759 Value ($000) $12,547 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 3,164,728 Value ($000) $43,420 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 3,119,756 Value ($000) $58,745 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 2,278,764 Value ($000) $23,129 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 1,012,369 Value ($000) $8,160 Avg Close $8.62 Range $6.11 - $11.49
Q4 2021
Shares 171,524 Value ($000) $3,451 Avg Close $21.39 Range $16.32 - $26.57
Q3 2020
Shares 246,105 Value ($000) $3,736 Avg Close $15.46 Range $12.83 - $18.92
Q1 2020
Shares 814,660 Value ($000) $10,729 Avg Close $35.30 Range $7.90 - $51.34
Q2 2019
Shares 131,475 Value ($000) $6,120 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 7,200 Value ($000) $365 Avg Close $52.80 Range $44.93 - $56.71
Q2 2018
Shares 199,300 Value ($000) $11,422 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 323,350 Value ($000) $21,205 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 231,825 Value ($000) $15,386 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 339,475 Value ($000) $21,920 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 35,000 Value ($000) $2,295 Avg Close $56.43 Range $51.83 - $61.17