CARNIVAL CORP

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 390,965 Value ($000) $11,940 Avg Close $27.88 Range $24.60 - $32.89
Q2 2025
Shares 184,172 Value ($000) $5,176 Avg Close $21.40 Range $15.07 - $28.18
Q3 2024
Shares 130,846 Value ($000) $2,419 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 635,193 Value ($000) $11,888 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 491,458 Value ($000) $8,028 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 2,835,875 Value ($000) $52,634 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 1,669,043 Value ($000) $22,899 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 2,146,794 Value ($000) $40,403 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 3,251,398 Value ($000) $33,002 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 3,010,690 Value ($000) $24,251 Avg Close $8.62 Range $6.11 - $11.49
Q1 2022
Shares 67,247 Value ($000) $1,359 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 167,295 Value ($000) $3,368 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 231,019 Value ($000) $5,775 Avg Close $23.26 Range $19.19 - $27.39
Q4 2020
Shares 368,984 Value ($000) $7,989 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 178,245 Value ($000) $2,706 Avg Close $15.46 Range $12.83 - $18.92
Q4 2019
Shares 12,952 Value ($000) $658 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 224,269 Value ($000) $9,805 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 223,537 Value ($000) $10,401 Avg Close $50.30 Range $43.26 - $53.65
Q2 2017
Shares 41,706 Value ($000) $2,735 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 245,909 Value ($000) $14,484 Avg Close $50.33 Range $46.43 - $54.40
Q2 2016
Shares 269,613 Value ($000) $11,920 Avg Close $43.20 Range $37.99 - $46.75