CARNIVAL CORP

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 931,872 Value ($000) $28,459 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 1,058,073 Value ($000) $30,589 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 1,048,608 Value ($000) $29,487 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 1,105,125 Value ($000) $21,583 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 913,275 Value ($000) $22,759 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 824,192 Value ($000) $15,231 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 1,985,170 Value ($000) $37,162 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 892,007 Value ($000) $14,575 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 500,107 Value ($000) $9,272 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 623,415 Value ($000) $8,553 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 833,172 Value ($000) $15,689 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 943,205 Value ($000) $9,574 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 754,719 Value ($000) $6,083 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 689,557 Value ($000) $4,847 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 777,060 Value ($000) $6,722 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 1,036,273 Value ($000) $20,952 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 1,220,363 Value ($000) $24,554 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 1,408,026 Value ($000) $35,215 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 1,545,494 Value ($000) $40,739 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 1,126,372 Value ($000) $29,894 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 1,337,098 Value ($000) $28,962 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 1,168,413 Value ($000) $17,736 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 1,159,494 Value ($000) $19,039 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 1,354,690 Value ($000) $17,841 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 1,522,268 Value ($000) $77,377 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 1,569,289 Value ($000) $68,594 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 2,352,188 Value ($000) $109,494 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 2,709,736 Value ($000) $137,438 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 3,226,130 Value ($000) $159,049 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 2,700,280 Value ($000) $172,197 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 2,163,821 Value ($000) $124,007 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 1,896,152 Value ($000) $124,349 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 1,866,482 Value ($000) $123,880 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 1,780,222 Value ($000) $114,949 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 1,551,617 Value ($000) $101,739 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 1,447,693 Value ($000) $85,283 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 1,659,964 Value ($000) $86,418 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 1,437,447 Value ($000) $70,176 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 1,406,942 Value ($000) $62,187 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 1,474,324 Value ($000) $77,799 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 1,395,766 Value ($000) $76,040 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 1,592,730 Value ($000) $79,159 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 1,941,407 Value ($000) $95,888 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 1,715,945 Value ($000) $82,091 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 1,480,083 Value ($000) $67,093 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 1,644,048 Value ($000) $66,041 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 1,530,997 Value ($000) $57,642 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 1,514,568 Value ($000) $57,342 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 1,579,648 Value ($000) $63,454 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 1,493,032 Value ($000) $48,733 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 1,608,300 Value ($000) $55,149 Avg Close $27.66 Range $26.30 - $29.10