CARNIVAL CORP

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 696,693 Value ($000) $21,277 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 409,280 Value ($000) $11,832 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 227,665 Value ($000) $6,402 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 714,711 Value ($000) $13,958 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 949,263 Value ($000) $23,650 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 162,387 Value ($000) $3,000 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 892,843 Value ($000) $16,713 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 879,524 Value ($000) $14,371 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 875,679 Value ($000) $16,235 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 883,427 Value ($000) $12,121 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 892,297 Value ($000) $16,802 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 888,251 Value ($000) $9 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 880,325 Value ($000) $7 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 886,243 Value ($000) $6,228 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 872,870 Value ($000) $7,549 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 883,776 Value ($000) $17,868 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 887,181 Value ($000) $17,848 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 889,252 Value ($000) $22,239 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 928,611 Value ($000) $24,476 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 886,185 Value ($000) $23,518 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 868,840 Value ($000) $18,818 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 724,926 Value ($000) $11,003 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 725,847 Value ($000) $11,918 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 725,648 Value ($000) $9,557 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 544,303 Value ($000) $27,667 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 558,153 Value ($000) $24,396 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 549,420 Value ($000) $25,576 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 828,765 Value ($000) $42,034 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 795,026 Value ($000) $39,195 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 780,863 Value ($000) $49,795 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 804,161 Value ($000) $46,086 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 755,471 Value ($000) $49,544 Avg Close $62.77 Range $59.52 - $66.92