CARNIVAL CORP

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

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q1 2021
Shares 131,747 Value ($000) $3,497 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 136,150 Value ($000) $2,949 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 143,773 Value ($000) $2,182 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 141,868 Value ($000) $2,329 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 96,416 Value ($000) $1,270 Avg Close $35.30 Range $7.90 - $51.34
Q1 2013
Shares 90,380 Value ($000) $3,100 Avg Close $29.73 Range $26.94 - $32.04
Q4 2012
Shares 80,820 Value ($000) $2,972 Avg Close — Range —
Q3 2012
Shares 74,090 Value ($000) $2,700 Avg Close — Range —
Q2 2012
Shares 67,770 Value ($000) $2,322 Avg Close — Range —
Q1 2012
Shares 167,130 Value ($000) $5,362 Avg Close — Range —
Q4 2011
Shares 127,860 Value ($000) $4,173 Avg Close — Range —
Q3 2011
Shares 127,860 Value ($000) $3,874 Avg Close — Range —
Q2 2011
Shares 80,650 Value ($000) $3,035 Avg Close — Range —
Q1 2011
Shares 69,000 Value ($000) $2,647 Avg Close — Range —
Q4 2010
Shares 65,530 Value ($000) $3,022 Avg Close — Range —
Q3 2010
Shares 66,130 Value ($000) $2,527 Avg Close — Range —
Q2 2010
Shares 66,130 Value ($000) $2,000 Avg Close — Range —
Q1 2010
Shares 66,730 Value ($000) $2,594 Avg Close — Range —
Q4 2009
Shares 124,480 Value ($000) $3,945 Avg Close — Range —
Q3 2009
Shares 128,680 Value ($000) $4,282 Avg Close — Range —