Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,031,052 | $611,748 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 22,930,439 | $662,919 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 25,472,961 | $716,300 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 22,872,766 | $446,705 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 16,695,756 | $416,058 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 9,585,813 | $177,146 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 7,593,175 | $142,144 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 5,025,288 | $82,113 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 3,480,175 | $64,522 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 2,320,922 | $31,843 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 3,907,175 | $73,572 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 3,459,132 | $35,109 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 1,184,542 | $10 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 1,131,169 | $7,952 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 985,651 | $8,526 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 793,919 | $16,052 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 1,290,787 | $25,972 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 1,460,791 | $36,535 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 1,866,336 | $49,195 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 1,304,214 | $34,614 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 550,690 | $11,928 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 670,690 | $10,107 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 458,211 | $7,523 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 1,051,757 | $13,852 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 1,064,296 | $54,098 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 952,562 | $41,635 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 2,100,912 | $96,473 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 909,241 | $46,116 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 874,820 | $43,127 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 893,214 | $56,960 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 1,063,999 | $60,979 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 441,219 | $28,935 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 515,258 | $34,197 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 1,455,506 | $93,690 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 1,382,797 | $90,670 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 1,612,128 | $94,970 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 3,160,971 | $164,560 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 3,976,985 | $194,157 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 4,997,771 | $220,903 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 5,502,477 | $290,366 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 3,054,470 | $166,407 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 4,307,816 | $214,098 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 5,182,233 | $255,951 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 2,194,172 | $104,968 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 2,692,305 | $122,042 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 672,497 | $27,016 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 1,344,220 | $50,610 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 972,918 | $36,832 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 1,027,960 | $41,294 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 1,022,577 | $33,377 | $29.88 | $26.84 - $31.36 |
| Q2 2013 | 1,317,340 | $45,173 | $27.66 | $26.30 - $29.10 |