CARNIVAL CORP

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

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q2 2024
Shares 5,675 Value ($000) $0 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 2,675 Value ($000) $0 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 2,675 Value ($000) $0 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 8,334 Value ($000) $0 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 17,024 Value ($000) $0 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 19,324 Value ($000) $0 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 17,324 Value ($000) $0 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 17,324 Value ($000) $159 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 23,924 Value ($000) $207 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 20,646 Value ($000) $418 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 22,646 Value ($000) $456 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 17,856 Value ($000) $448 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 31,310 Value ($000) $825 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 74,607 Value ($000) $1,982 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 48,435 Value ($000) $1,050 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 31,113 Value ($000) $473 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 7,713 Value ($000) $127 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 56,613 Value ($000) $745 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 64,413 Value ($000) $3,285 Avg Close $43.87 Range $39.01 - $51.14