CARNIVAL CORP

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 7,471,074 Value ($000) $228,167 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 5,746,793 Value ($000) $166,140 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 1,233,431 Value ($000) $34,684 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 10,267,459 Value ($000) $200,523 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 5,676,739 Value ($000) $141,464 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 5,789,255 Value ($000) $106,985 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 3,202,280 Value ($000) $59,947 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 13,294,179 Value ($000) $217,227 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 8,969,295 Value ($000) $166,291 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 8,098,132 Value ($000) $111,106 Avg Close $16.57 Range $13.24 - $19.55
Q1 2023
Shares 56,517 Value ($000) $574 Avg Close $10.36 Range $7.92 - $12.62
Q3 2022
Shares 3,001,182 Value ($000) $21,098 Avg Close $9.69 Range $7.01 - $11.38
Q1 2022
Shares 396,695 Value ($000) $8,021 Avg Close $20.22 Range $14.94 - $23.86
Q2 2020
Shares 101,596 Value ($000) $1,668 Avg Close $14.98 Range $7.80 - $25.28