CARNIVAL CORP

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

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 195,402 Value ($000) $5,968 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 187,821 Value ($000) $5,430 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 190,471 Value ($000) $5,356 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 151,104 Value ($000) $2,951 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 149,337 Value ($000) $3,721 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 136,711 Value ($000) $2,526 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 133,335 Value ($000) $2,496 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 162,855 Value ($000) $2,661 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 154,717 Value ($000) $2,868 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 134,401 Value ($000) $1,844 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 134,005 Value ($000) $2,523 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 139,838 Value ($000) $1,419 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 136,845 Value ($000) $1,103 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 112,005 Value ($000) $787 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 82,500 Value ($000) $714 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 53,186 Value ($000) $1,075 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 50,723 Value ($000) $1,021 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 41,248 Value ($000) $1,032 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 45,315 Value ($000) $1,195 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 33,787 Value ($000) $897 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 32,216 Value ($000) $698 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 21,194 Value ($000) $322 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 19,282 Value ($000) $317 Avg Close $14.98 Range $7.80 - $25.28