CARNIVAL CORP

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

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2024
Shares 16,248 Value ($000) $405 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 8,617 Value ($000) $159 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 8,617 Value ($000) $161 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 113,600 Value ($000) $1,856 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 29,500 Value ($000) $547 Avg Close $14.52 Range $10.84 - $19.74
Q2 2023
Shares 140,080 Value ($000) $2,638 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 136,780 Value ($000) $1,388 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 9,580 Value ($000) $77 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 24,080 Value ($000) $169 Avg Close $9.69 Range $7.01 - $11.38