CARNIVAL CORP

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

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 260,490 Value ($000) $7,955 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 250,249 Value ($000) $7,235 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 259,183 Value ($000) $7,288 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 78,219 Value ($000) $1,528 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 54,020 Value ($000) $1,344 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 21,701 Value ($000) $401 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 11,331 Value ($000) $212 Avg Close $15.46 Range $13.80 - $18.92
Q4 2023
Shares 225,106 Value ($000) $4,174 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 254,596 Value ($000) $3,494 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 129,875 Value ($000) $2,446 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 152,380 Value ($000) $1,547 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 448,872 Value ($000) $3,618 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 366,852 Value ($000) $2,579 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 368,169 Value ($000) $3,185 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 502,149 Value ($000) $10,153 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 538,940 Value ($000) $10,844 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 468,489 Value ($000) $11,717 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 242,452 Value ($000) $6,566 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 412,955 Value ($000) $10,960 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 409,379 Value ($000) $8,867 Avg Close $17.78 Range $12.11 - $24.38
Q4 2019
Shares 4,454 Value ($000) $226 Avg Close $43.87 Range $39.01 - $51.14
Q2 2019
Shares 296,564 Value ($000) $13,803 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 261,849 Value ($000) $13,281 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 64,797 Value ($000) $3,194 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 93,873 Value ($000) $5,986 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 83,449 Value ($000) $4,787 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 429,851 Value ($000) $28,190 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 6,311 Value ($000) $419 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 52,544 Value ($000) $3,391 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 48,827 Value ($000) $3,202 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 6,776 Value ($000) $399 Avg Close $50.33 Range $46.43 - $54.40
Q3 2015
Shares 15,455 Value ($000) $768 Avg Close $44.02 Range $38.80 - $46.63