CARNIVAL CORP

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 48,314 Value ($000) $1,476 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 49,159 Value ($000) $1,421 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 41,049 Value ($000) $1,154 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 38,769 Value ($000) $757 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 34,170 Value ($000) $852 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 33,219 Value ($000) $614 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 35,776 Value ($000) $670 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 37,366 Value ($000) $611 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 37,750 Value ($000) $700 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 34,946 Value ($000) $479 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 42,133 Value ($000) $793 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 37,154 Value ($000) $377 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 49,743 Value ($000) $401 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 55,252 Value ($000) $388 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 41,436 Value ($000) $360 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 38,563 Value ($000) $779 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 42,549 Value ($000) $855 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 41,609 Value ($000) $1,042 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 27,986 Value ($000) $738 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 25,192 Value ($000) $669 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 21,388 Value ($000) $464 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 35,622 Value ($000) $541 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 35,298 Value ($000) $579 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 39,436 Value ($000) $519 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 48,131 Value ($000) $2,446 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 89,912 Value ($000) $3,930 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 131,137 Value ($000) $6,105 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 140,381 Value ($000) $7,119 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 149,007 Value ($000) $7,345 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 150,808 Value ($000) $9,617 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 148,957 Value ($000) $8,537 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 142,725 Value ($000) $9,360 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 155,896 Value ($000) $10,347 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 153,388 Value ($000) $9,904 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 157,524 Value ($000) $10,330 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 161,057 Value ($000) $9,488 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 164,127 Value ($000) $8,544 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 153,919 Value ($000) $7,514 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 189,698 Value ($000) $8,384 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 225,144 Value ($000) $11,880 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 216,039 Value ($000) $11,770 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 230,373 Value ($000) $11,449 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 241,893 Value ($000) $11,946 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 250,255 Value ($000) $11,973 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 241,564 Value ($000) $10,950 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 239,628 Value ($000) $9,626 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 239,619 Value ($000) $9,021 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 240,681 Value ($000) $9,112 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 226,659 Value ($000) $9,105 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 206,834 Value ($000) $6,751 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 202,437 Value ($000) $6,942 Avg Close $27.66 Range $26.30 - $29.10