CARNIVAL CORP

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 48,074,173 Value ($000) $1,468,185 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 47,369,740 Value ($000) $1,369,459 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 45,523,890 Value ($000) $1,280,132 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 43,992,395 Value ($000) $859,171 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 44,338,945 Value ($000) $1,104,952 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 41,426,562 Value ($000) $765,563 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 39,124,656 Value ($000) $732,414 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 38,504,298 Value ($000) $629,160 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 39,037,942 Value ($000) $723,763 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 37,924,280 Value ($000) $520,321 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 37,913,463 Value ($000) $713,911 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 36,248,466 Value ($000) $367,922 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 35,729,762 Value ($000) $287,982 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 35,781,339 Value ($000) $251,543 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 30,151,591 Value ($000) $260,811 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 31,086,605 Value ($000) $628,571 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 31,915,467 Value ($000) $642,139 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 30,729,188 Value ($000) $768,537 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 30,542,987 Value ($000) $805,113 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 29,080,233 Value ($000) $771,789 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 26,627,732 Value ($000) $576,757 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 22,273,809 Value ($000) $338,116 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 21,331,103 Value ($000) $350,257 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 18,875,172 Value ($000) $248,586 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 17,947,440 Value ($000) $912,268 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 17,715,669 Value ($000) $774,352 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 17,411,212 Value ($000) $810,492 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 17,360,184 Value ($000) $880,509 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 16,882,806 Value ($000) $832,322 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 17,453,212 Value ($000) $1,112,994 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 16,379,176 Value ($000) $938,679 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 16,253,085 Value ($000) $1,065,882 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 17,082,971 Value ($000) $1,133,792 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 16,849,195 Value ($000) $1,087,960 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 17,306,842 Value ($000) $1,134,805 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 17,999,377 Value ($000) $1,060,346 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 17,714,770 Value ($000) $922,245 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 17,581,379 Value ($000) $858,323 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 17,490,405 Value ($000) $773,079 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 18,301,173 Value ($000) $965,747 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 18,589,196 Value ($000) $1,012,737 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 18,072,296 Value ($000) $898,207 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 17,670,506 Value ($000) $872,738 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 18,541,454 Value ($000) $887,027 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 19,040,867 Value ($000) $863,123 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 17,829,182 Value ($000) $716,192 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 16,988,303 Value ($000) $639,606 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 17,318,777 Value ($000) $655,692 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 18,682,775 Value ($000) $750,489 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 19,026,489 Value ($000) $621,036 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 19,110,129 Value ($000) $655,284 Avg Close $27.66 Range $26.30 - $29.10