Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,133,282 | $3,913,190 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 127,764,837 | $3,693,681 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 126,663,493 | $3,561,777 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 119,505,754 | $2,333,947 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 117,095,566 | $2,918,022 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 112,637,237 | $2,081,536 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 113,839,534 | $2,131,076 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 112,902,102 | $1,844,820 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 113,163,718 | $2,098,055 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 112,604,680 | $1,544,936 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 113,237,899 | $2,132,270 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 113,352,912 | $1,150,532 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 111,933,967 | $902,188 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 109,251,208 | $768,036 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 91,435,982 | $790,921 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 90,114,182 | $1,822,109 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 86,991,579 | $1,750,271 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 86,207,041 | $2,156,037 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 85,856,018 | $2,263,165 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 84,332,262 | $2,238,177 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 63,062,479 | $1,365,934 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 57,454,742 | $872,163 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 51,959,175 | $853,169 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 31,797,501 | $418,773 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 32,870,206 | $1,670,792 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 30,942,746 | $1,352,507 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 30,480,817 | $1,418,882 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 30,240,516 | $1,533,800 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 29,842,141 | $1,471,218 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 29,219,355 | $1,863,318 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 29,835,531 | $1,709,874 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 28,674,314 | $1,880,462 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 28,853,979 | $1,915,038 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 28,954,849 | $1,869,615 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 28,919,554 | $1,896,255 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 27,985,243 | $1,648,612 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 26,834,902 | $1,397,024 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 27,532,935 | $1,344,157 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 27,470,509 | $1,214,196 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 27,745,834 | $1,464,147 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 26,986,754 | $1,470,238 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 26,252,517 | $1,304,750 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 25,456,340 | $1,257,289 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 25,285,455 | $1,209,657 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 23,341,801 | $1,058,083 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 22,726,625 | $912,929 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 21,618,493 | $813,936 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 21,152,429 | $800,830 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 21,344,768 | $857,419 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 21,022,228 | $686,165 | $29.88 | $26.84 - $31.36 |
| Q2 2013 | 20,139,267 | $690,575 | $27.66 | $26.30 - $29.10 |