CARNIVAL CORP

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

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 44,559 Value ($000) $1,361 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 20,781 Value ($000) $601 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 3,087 Value ($000) $87 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 311 Value ($000) $6 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 311 Value ($000) $8 Avg Close $23.40 Range $17.11 - $27.17
Q1 2024
Shares 95,397 Value ($000) $1,559 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 127,247 Value ($000) $2,359 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 121,552 Value ($000) $1,668 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 149,942 Value ($000) $2,823 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 226,896 Value ($000) $2 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 299,884 Value ($000) $2 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 222,048 Value ($000) $1,561 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 230,765 Value ($000) $1,996 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 225,508 Value ($000) $4,560 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 172,515 Value ($000) $3,471 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 4,655 Value ($000) $116 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 40,345 Value ($000) $1,063 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 26,222 Value ($000) $696 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 36,772 Value ($000) $796 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 22,010 Value ($000) $334 Avg Close $15.46 Range $12.83 - $18.92
Q3 2018
Shares 10,932 Value ($000) $697 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 455 Value ($000) $26 Avg Close $58.94 Range $53.02 - $61.84