CARNIVAL CORP

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

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 19,080 Value ($000) $583 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 16,995 Value ($000) $491 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 20,101 Value ($000) $565 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 19,701 Value ($000) $385 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 13,111 Value ($000) $327 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 11,244 Value ($000) $208 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 10,958 Value ($000) $205 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 10,232 Value ($000) $167 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 10,226 Value ($000) $190 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 10,616 Value ($000) $146 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 11,055 Value ($000) $208 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 10,237 Value ($000) $104 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 5,838 Value ($000) $47 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 7,173 Value ($000) $51 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 7,329 Value ($000) $64 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 6,429 Value ($000) $130 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 6,096 Value ($000) $122 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 6,266 Value ($000) $157 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 5,416 Value ($000) $143 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 2,679 Value ($000) $71 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 2,579 Value ($000) $56 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 2,479 Value ($000) $38 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 2,479 Value ($000) $41 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 1,369 Value ($000) $18 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 4,744 Value ($000) $241 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 5,643 Value ($000) $246 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 6,030 Value ($000) $281 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 6,800 Value ($000) $345 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 7,867 Value ($000) $388 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 8,426 Value ($000) $537 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 7,339 Value ($000) $421 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 11,389 Value ($000) $747 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 14,283 Value ($000) $948 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 14,921 Value ($000) $963 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 17,259 Value ($000) $1,132 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 19,598 Value ($000) $1,154 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 19,683 Value ($000) $1,024 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 19,327 Value ($000) $944 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 20,766 Value ($000) $918 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 28,196 Value ($000) $1,349 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 21,760 Value ($000) $1,186 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 21,781 Value ($000) $1,083 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 21,245 Value ($000) $1,049 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 28,196 Value ($000) $1,349 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 27,307 Value ($000) $1,238 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 28,004 Value ($000) $1,125 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 32,209 Value ($000) $1,213 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 37,244 Value ($000) $1,410 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 36,084 Value ($000) $1,450 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 35,841 Value ($000) $1,170 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 15,730 Value ($000) $540 Avg Close $27.66 Range $26.30 - $29.10
Q1 2013
Shares 14,752 Value ($000) $506 Avg Close $29.73 Range $26.94 - $32.04
Q4 2012
Shares 17,013 Value ($000) $626 Avg Close — Range —
Q3 2012
Shares 23,069 Value ($000) $841 Avg Close — Range —
Q2 2012
Shares 24,226 Value ($000) $831 Avg Close — Range —
Q1 2012
Shares 22,641 Value ($000) $726 Avg Close — Range —
Q4 2011
Shares 21,483 Value ($000) $702 Avg Close — Range —
Q3 2011
Shares 21,355 Value ($000) $647 Avg Close — Range —
Q2 2011
Shares 23,084 Value ($000) $869 Avg Close — Range —
Q1 2011
Shares 23,859 Value ($000) $915 Avg Close — Range —
Q4 2010
Shares 21,944 Value ($000) $1,012 Avg Close — Range —
Q3 2010
Shares 21,941 Value ($000) $838 Avg Close — Range —
Q2 2010
Shares 27,735 Value ($000) $839 Avg Close — Range —
Q1 2010
Shares 28,284 Value ($000) $1,099 Avg Close — Range —
Q4 2009
Shares 26,853 Value ($000) $851 Avg Close — Range —
Q3 2009
Shares 25,061 Value ($000) $834 Avg Close — Range —
Q2 2009
Shares 24,210 Value ($000) $624 Avg Close — Range —
Q1 2009
Shares 30,594 Value ($000) $661 Avg Close — Range —