CARNIVAL CORP

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

Ally Financial Inc.'s Holding History (CIK: 0000040729)

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

Q4 2025
Shares 125,000 Value ($000) $3,818 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 125,000 Value ($000) $3,614 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 125,000 Value ($000) $3,515 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 125,000 Value ($000) $2,441 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 125,000 Value ($000) $3,115 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 125,000 Value ($000) $2,310 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 125,000 Value ($000) $2,340 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 125,000 Value ($000) $2,043 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 125,000 Value ($000) $2,318 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 125,000 Value ($000) $1,715 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 125,000 Value ($000) $2,354 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 125,000 Value ($000) $1,269 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 125,000 Value ($000) $1,008 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 125,000 Value ($000) $879 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 125,000 Value ($000) $1,081 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 125,000 Value ($000) $2,528 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 125,000 Value ($000) $2,515 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 125,000 Value ($000) $3,126 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 125,000 Value ($000) $3,295 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 125,000 Value ($000) $3,318 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 125,000 Value ($000) $2,708 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 90,000 Value ($000) $1,366 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 90,000 Value ($000) $1,478 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 90,000 Value ($000) $1,185 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 60,000 Value ($000) $3,050 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 32,500 Value ($000) $1,421 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 32,500 Value ($000) $1,513 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 18,000 Value ($000) $913 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 15,000 Value ($000) $740 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 5,648 Value ($000) $360 Avg Close $56.85 Range $52.71 - $63.71
Q3 2013
Shares 68,000 Value ($000) $2,220 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 278,215 Value ($000) $9,540 Avg Close $27.66 Range $26.30 - $29.10