CARNIVAL CORP

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

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 13,705 Value ($000) $419 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 53,291 Value ($000) $1,541 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 92,000 Value ($000) $2,587 Avg Close $21.40 Range $15.07 - $28.18
Q4 2024
Shares 34,300 Value ($000) $855 Avg Close $23.40 Range $17.11 - $27.17
Q2 2024
Shares 21,400 Value ($000) $401 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 68,100 Value ($000) $1,113 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 30,514 Value ($000) $566 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 21,358 Value ($000) $293 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 38,893 Value ($000) $732 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 155,343 Value ($000) $1,577 Avg Close $10.36 Range $7.92 - $12.62
Q2 2022
Shares 81,100 Value ($000) $702 Avg Close $14.68 Range $8.10 - $21.50
Q3 2020
Shares 12,648 Value ($000) $192 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 36,500 Value ($000) $599 Avg Close $14.98 Range $7.80 - $25.28
Q4 2019
Shares 32,400 Value ($000) $1,647 Avg Close $43.87 Range $39.01 - $51.14
Q1 2019
Shares 11,300 Value ($000) $573 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 7,600 Value ($000) $375 Avg Close $54.09 Range $43.32 - $60.97
Q2 2018
Shares 31,147 Value ($000) $1,785 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 13,547 Value ($000) $888 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 24,247 Value ($000) $1,609 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 8,547 Value ($000) $552 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 7,447 Value ($000) $488 Avg Close $56.43 Range $51.83 - $61.17