CARNIVAL CORP

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

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 11,292 Value ($000) $0 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 11,292 Value ($000) $0 Avg Close $16.27 Range $14.44 - $18.34
Q3 2023
Shares 12,290 Value ($000) $0 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 12,290 Value ($000) $0 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 12,290 Value ($000) $0 Avg Close $10.36 Range $7.92 - $12.62
Q2 2022
Shares 16,769 Value ($000) $145 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 16,769 Value ($000) $339 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 16,769 Value ($000) $337 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 16,769 Value ($000) $426 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 16,769 Value ($000) $442 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 16,769 Value ($000) $445 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 16,846 Value ($000) $365 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 16,846 Value ($000) $256 Avg Close $15.46 Range $12.83 - $18.92