CARNIVAL CORP

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

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q3 2025
Shares 467,380 Value ($000) $14 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 467,380 Value ($000) $13 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 467,380 Value ($000) $9 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 322,880 Value ($000) $8 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 86,245 Value ($000) $2 Avg Close $16.93 Range $13.78 - $19.48
Q2 2022
Shares 899 Value ($000) $7 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 899 Value ($000) $18 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 899 Value ($000) $18 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 899 Value ($000) $22 Avg Close $23.26 Range $19.19 - $27.39
Q4 2020
Shares 35,336 Value ($000) $766 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 35,336 Value ($000) $536 Avg Close $15.46 Range $12.83 - $18.92
Q4 2019
Shares 35,336 Value ($000) $1,796 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 35,336 Value ($000) $1,545 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 64,570 Value ($000) $3,006 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 69,451 Value ($000) $3,523 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 70,293 Value ($000) $3,465 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 75,636 Value ($000) $4,820 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 108,548 Value ($000) $6,219 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 130,649 Value ($000) $8,565 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 129,411 Value ($000) $8,586 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 92,287 Value ($000) $5,957 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 66,036 Value ($000) $4,328 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 126,600 Value ($000) $7,458 Avg Close $50.33 Range $46.43 - $54.40