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 | 29,125,985 | $889,508 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 36,109,629 | $1,043,929 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 35,817,765 | $1,007,196 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 35,044,880 | $684,427 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 36,098,898 | $899,585 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 36,369,272 | $672,104 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 24,937,916 | $466,838 | $15.46 | $13.80 - $18.92 |
| Q3 2019 | 34,857 | $1,524 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 34,857 | $1,623 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 41,039 | $2,081 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 53,097 | $2,618 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 1,049,326 | $66,916 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 1,614,311 | $92,516 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 1,413,395 | $92,690 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 1,590,223 | $105,543 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 2,000,295 | $129,159 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 7,556,409 | $495,474 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 13,214,034 | $778,439 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 14,762,804 | $768,552 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 17,025,950 | $831,207 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 6,834,355 | $302,079 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 6,848,811 | $361,412 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 6,727,283 | $366,502 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 6,691,446 | $332,565 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 7,039,242 | $347,668 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 6,968,024 | $333,350 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 7,122,732 | $322,873 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 7,695,437 | $309,126 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 9,027,941 | $339,902 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 14,647,214 | $554,543 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 24,886,373 | $999,686 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 25,042,542 | $817,389 | $29.88 | $26.84 - $31.36 |
| Q2 2013 | 25,384,848 | $870,447 | $27.66 | $26.30 - $29.10 |