CARNIVAL CORP

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

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025
Shares 27,490 Value ($000) $840 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 27,490 Value ($000) $795 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 7,490 Value ($000) $211 Avg Close $21.40 Range $15.07 - $28.18
Q4 2023
Shares 10,478 Value ($000) $0 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 13,967 Value ($000) $192 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 13,967 Value ($000) $263 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 16,645 Value ($000) $169 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 16,645 Value ($000) $134 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 16,645 Value ($000) $117 Avg Close $9.69 Range $7.01 - $11.38
Q1 2022
Shares 9,946 Value ($000) $201 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 9,946 Value ($000) $200 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 9,946 Value ($000) $249 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 9,946 Value ($000) $262 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 9,946 Value ($000) $264 Avg Close $23.59 Range $17.96 - $30.12
Q4 2019
Shares 37,812 Value ($000) $1,922 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 37,492 Value ($000) $1,639 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 37,492 Value ($000) $1,745 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 37,492 Value ($000) $1,902 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 37,492 Value ($000) $1,848 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 37,492 Value ($000) $2,391 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 77,492 Value ($000) $4,441 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 87,703 Value ($000) $5,752 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 107,703 Value ($000) $7,148 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 107,703 Value ($000) $6,954 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 107,703 Value ($000) $7,062 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 109,898 Value ($000) $6,474 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 29,898 Value ($000) $1,556 Avg Close $44.75 Range $40.93 - $48.16