CARNIVAL CORP

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

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025
Shares 69,372 Value ($000) $2,119 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 58,329 Value ($000) $1,686 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 59,730 Value ($000) $1,680 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 56,717 Value ($000) $1,107 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 59,524 Value ($000) $1,484 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 59,628 Value ($000) $1,102 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 55,317 Value ($000) $1,035 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 58,748 Value ($000) $960 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 55,145 Value ($000) $1,022 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 54,310 Value ($000) $745 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 60,016 Value ($000) $1,130 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 59,154 Value ($000) $600 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 58,388 Value ($000) $471 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 57,398 Value ($000) $404 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 48,808 Value ($000) $401 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 64,241 Value ($000) $1,299 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 53,482 Value ($000) $1,075 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 53,487 Value ($000) $1,338 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 51,430 Value ($000) $1,355 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 34,704 Value ($000) $921 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 47,673 Value ($000) $1,033 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 39,187 Value ($000) $595 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 39,398 Value ($000) $648 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 37,215 Value ($000) $490 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 83,884 Value ($000) $4,264 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 86,867 Value ($000) $3,797 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 92,391 Value ($000) $4,302 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 97,244 Value ($000) $4,932 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 103,868 Value ($000) $5,121 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 210,939 Value ($000) $13,451 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 207,527 Value ($000) $11,893 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 196,866 Value ($000) $12,909 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 99,736 Value ($000) $6,619 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 89,629 Value ($000) $5,787 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 95,005 Value ($000) $6,228 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 96,230 Value ($000) $5,669 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 105,658 Value ($000) $5,500 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 106,872 Value ($000) $5,217 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 115,411 Value ($000) $5,100 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 120,596 Value ($000) $6,364 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 126,075 Value ($000) $6,870 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 122,538 Value ($000) $6,088 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 112,870 Value ($000) $5,576 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 119,556 Value ($000) $5,720 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 109,018 Value ($000) $4,941 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 106,284 Value ($000) $4,269 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 54,087 Value ($000) $2,037 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 59,247 Value ($000) $2,243 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 61,085 Value ($000) $2,454 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 59,489 Value ($000) $1,942 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 15,327 Value ($000) $526 Avg Close $27.66 Range $26.30 - $29.10