CARNIVAL CORP

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

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 1,970 Value ($000) $60 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 1,934 Value ($000) $56 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 715 Value ($000) $20 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 466 Value ($000) $9 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 555 Value ($000) $14 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 1,595 Value ($000) $29 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 2,668 Value ($000) $50 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 3,645 Value ($000) $60 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 4,760 Value ($000) $88 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 5,297 Value ($000) $73 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 6,995 Value ($000) $132 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 8,105 Value ($000) $82 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 7,651 Value ($000) $62 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 11,543 Value ($000) $81 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 14,908 Value ($000) $129 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 156,235 Value ($000) $3,159 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 134,783 Value ($000) $2,712 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 152,770 Value ($000) $3,821 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 147,858 Value ($000) $3,898 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 146,971 Value ($000) $3,901 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 139,016 Value ($000) $3,011 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 137,197 Value ($000) $2,083 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 150,383 Value ($000) $2,469 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 257,724 Value ($000) $3,394 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 228,844 Value ($000) $11,632 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 259,199 Value ($000) $11,329 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 265,032 Value ($000) $12,337 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 267,654 Value ($000) $13,528 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 254,862 Value ($000) $12,565 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 280,948 Value ($000) $17,916 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 263,975 Value ($000) $15,129 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 264,730 Value ($000) $17,361 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 254,299 Value ($000) $16,878 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 256,123 Value ($000) $16,538 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 261,403 Value ($000) $17,141 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 359,022 Value ($000) $21,150 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 454,908 Value ($000) $23,682 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 453,417 Value ($000) $22,136 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 449,690 Value ($000) $19,876 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 451,559 Value ($000) $23,828 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 434,236 Value ($000) $23,657 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 421,471 Value ($000) $20,947 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 393,649 Value ($000) $19,442 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 333,015 Value ($000) $15,931 Avg Close $38.53 Range $36.27 - $41.26