CARNIVAL CORP

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2020
Shares 56,200 Value ($000) $853 Avg Close $15.46 Range $12.83 - $18.92
Q2 2019
Shares 4,964 Value ($000) $231 Avg Close $50.30 Range $43.26 - $53.65
Q1 2018
Shares 3,469 Value ($000) $227 Avg Close $62.77 Range $59.52 - $66.92
Q4 2016
Shares 5,678 Value ($000) $296 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 4,290 Value ($000) $209 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 10,529 Value ($000) $465 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 71,006 Value ($000) $3,747 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 55,424 Value ($000) $3,019 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 17,327 Value ($000) $861 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 23,043 Value ($000) $1,138 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 43,681 Value ($000) $2,090 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 5,988 Value ($000) $271 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 20,664 Value ($000) $830 Avg Close $32.01 Range $30.08 - $35.89