CARNIVAL CORP

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

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 57,090 Value ($000) $1,744 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 57,835 Value ($000) $1,672 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 60,513 Value ($000) $1,702 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 55,492 Value ($000) $1,084 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 54,624 Value ($000) $1,361 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 56,022 Value ($000) $1,035 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 53,103 Value ($000) $994 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 54,720 Value ($000) $894 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 51,157 Value ($000) $948 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 46,601 Value ($000) $639 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 44,631 Value ($000) $840 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 42,783 Value ($000) $434 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 38,489 Value ($000) $310 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 49,005 Value ($000) $345 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 43,714 Value ($000) $378 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 33,548 Value ($000) $678 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 29,504 Value ($000) $594 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 29,400 Value ($000) $735 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 28,778 Value ($000) $759 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 28,009 Value ($000) $743 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 18,649 Value ($000) $404 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 20,009 Value ($000) $304 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 18,662 Value ($000) $306 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 21,649 Value ($000) $285 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 18,532 Value ($000) $942 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 26,029 Value ($000) $1,138 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 50,135 Value ($000) $2,334 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 63,293 Value ($000) $3,210 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 9,987 Value ($000) $492 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 16,864 Value ($000) $1,075 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 33,506 Value ($000) $1,920 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 117,532 Value ($000) $7,708 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 99,996 Value ($000) $6,637 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 86,217 Value ($000) $5,567 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 112,362 Value ($000) $7,368 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 677 Value ($000) $40 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 665 Value ($000) $35 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 400 Value ($000) $20 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 414 Value ($000) $18 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 831 Value ($000) $44 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 2,505 Value ($000) $136 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 2,788 Value ($000) $139 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 4,820 Value ($000) $238 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 6,233 Value ($000) $298 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 1,908 Value ($000) $86 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 1,979 Value ($000) $79 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 1,705 Value ($000) $64 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 1,656 Value ($000) $63 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 3,872 Value ($000) $156 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 3,518 Value ($000) $115 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 4,026 Value ($000) $138 Avg Close $27.66 Range $26.30 - $29.10