CARNIVAL CORP

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

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 23,470 Value ($000) $717 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 181,902 Value ($000) $5,259 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 38,001 Value ($000) $1,069 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 28,217 Value ($000) $551 Avg Close $23.78 Range $18.16 - $28.72
Q3 2024
Shares 40,595 Value ($000) $750 Avg Close $16.93 Range $13.78 - $19.48
Q4 2023
Shares 21,889 Value ($000) $406 Avg Close $14.52 Range $10.84 - $19.74
Q2 2023
Shares 122,578 Value ($000) $2,308 Avg Close $11.70 Range $8.70 - $18.88
Q3 2022
Shares 20,975 Value ($000) $147 Avg Close $9.69 Range $7.01 - $11.38
Q2 2020
Shares 13,265 Value ($000) $218 Avg Close $14.98 Range $7.80 - $25.28
Q3 2018
Shares 3,459 Value ($000) $221 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 4,736 Value ($000) $271 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 8,315 Value ($000) $545 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 34,030 Value ($000) $2,259 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 198,511 Value ($000) $12,818 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 225,339 Value ($000) $14,775 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 224,382 Value ($000) $13,218 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 83,586 Value ($000) $4,351 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 118,019 Value ($000) $5,762 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 404,509 Value ($000) $17,879 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 742,562 Value ($000) $39,185 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 963,366 Value ($000) $52,484 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 365,091 Value ($000) $18,145 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 470,593 Value ($000) $23,243 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 541,300 Value ($000) $25,896 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 276,980 Value ($000) $12,556 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 161,576 Value ($000) $6,491 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 103,647 Value ($000) $3,902 Avg Close $32.52 Range $29.96 - $34.25