CARNIVAL CORP

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 12,633,810 Value ($000) $385,837 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 12,336,164 Value ($000) $356,639 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 12,114,941 Value ($000) $340,672 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 12,425,707 Value ($000) $242,674 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 10,638,692 Value ($000) $265,116 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 9,263,978 Value ($000) $171,198 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 9,433,440 Value ($000) $176,594 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 12,254,228 Value ($000) $200,234 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 13,108,153 Value ($000) $243,025 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 13,327,942 Value ($000) $182,859 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 14,272,718 Value ($000) $268,755 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 14,434,007 Value ($000) $146,505 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 14,584,738 Value ($000) $117,553 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 14,664,544 Value ($000) $103,092 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 13,044,071 Value ($000) $112,830 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 13,048,649 Value ($000) $263,844 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 13,204,271 Value ($000) $265,669 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 13,343,167 Value ($000) $333,713 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 13,234,752 Value ($000) $348,869 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 17,509,744 Value ($000) $464,709 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 26,425,972 Value ($000) $572,387 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 25,201,837 Value ($000) $382,564 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 24,960,057 Value ($000) $409,844 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 23,748,395 Value ($000) $312,766 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 15,542,175 Value ($000) $790,009 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 15,940,953 Value ($000) $696,780 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 16,175,972 Value ($000) $752,991 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 16,303,079 Value ($000) $826,893 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 22,494,090 Value ($000) $1,108,958 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 24,949,136 Value ($000) $1,591,006 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 25,028,806 Value ($000) $1,434,401 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 24,906,972 Value ($000) $1,633,399 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 25,052,538 Value ($000) $1,662,736 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 25,164,630 Value ($000) $1,624,879 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 25,888,806 Value ($000) $1,697,530 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 26,829,393 Value ($000) $1,580,520 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 31,673,434 Value ($000) $1,648,919 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 32,257,383 Value ($000) $1,574,805 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 32,154,936 Value ($000) $1,421,248 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 33,901,230 Value ($000) $1,788,604 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 32,281,445 Value ($000) $1,758,694 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 32,821,483 Value ($000) $1,631,227 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 33,057,629 Value ($000) $1,632,717 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 33,732,042 Value ($000) $1,613,741 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 33,911,600 Value ($000) $1,537,213 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 46,784,934 Value ($000) $1,879,350 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 46,946,566 Value ($000) $1,767,538 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 53,212,768 Value ($000) $2,014,635 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 53,144,806 Value ($000) $2,134,827 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 40,133,162 Value ($000) $1,309,946 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 46,642,887 Value ($000) $1,599,385 Avg Close $27.66 Range $26.30 - $29.10