CARNIVAL CORP

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 67,889 Value ($000) $2,073 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 79,073 Value ($000) $2,286 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 53,846 Value ($000) $1,514 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 45,102 Value ($000) $881 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 46,326 Value ($000) $1,154 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 48,014 Value ($000) $887 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 50,346 Value ($000) $942 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 57,223 Value ($000) $935 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 60,227 Value ($000) $1,117 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 51,619 Value ($000) $708 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 60,146 Value ($000) $1,133 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 83,661 Value ($000) $849 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 36,697,860 Value ($000) $295,785 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 36,696,978 Value ($000) $257,980 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 36,691,708 Value ($000) $317,384 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 36,695,549 Value ($000) $741,984 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 36,696,541 Value ($000) $738,335 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 36,859,781 Value ($000) $921,863 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 36,883,972 Value ($000) $972,261 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 36,930,255 Value ($000) $980,129 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 36,858,955 Value ($000) $798,365 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 38,569,325 Value ($000) $585,482 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 38,577,158 Value ($000) $633,436 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 38,623,425 Value ($000) $508,671 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 39,182,079 Value ($000) $1,991,624 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 191,303 Value ($000) $8,361 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 182,349 Value ($000) $8,488 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 145,919 Value ($000) $7,401 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 118,350 Value ($000) $5,834 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 99,048 Value ($000) $6,316 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 30,474 Value ($000) $1,747 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 4,402 Value ($000) $289 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 3,922 Value ($000) $260 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 3,960 Value ($000) $256 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 3,566 Value ($000) $234 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 3,566 Value ($000) $210 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 350 Value ($000) $18 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 700 Value ($000) $34 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 700 Value ($000) $31 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 6,125 Value ($000) $323 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 9,509 Value ($000) $518 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 9,321 Value ($000) $463 Avg Close $44.02 Range $38.80 - $46.63