CARNIVAL CORP

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 44,324 Value ($000) $1,354 Avg Close $27.88 Range $24.60 - $32.89
Q1 2025
Shares 41,340 Value ($000) $807 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 41,534 Value ($000) $1,035 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 40,675 Value ($000) $752 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 39,279 Value ($000) $735 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 39,939 Value ($000) $653 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 38,627 Value ($000) $716 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 37,162 Value ($000) $510 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 36,111 Value ($000) $367 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 36,111 Value ($000) $367 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 35,367 Value ($000) $285 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 26,554 Value ($000) $186 Avg Close $9.69 Range $7.01 - $11.38
Q3 2020
Shares 5,139 Value ($000) $78 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 8,255 Value ($000) $135 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 73,633 Value ($000) $3,742 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 73,633 Value ($000) $3,742 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 71,687 Value ($000) $3,133 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 73,255 Value ($000) $3,410 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 70,340 Value ($000) $3,566 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 70,871 Value ($000) $3,493 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 62,581 Value ($000) $3,990 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 56,064 Value ($000) $3,213 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 92,481 Value ($000) $6,137 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 92,481 Value ($000) $6,137 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 98,743 Value ($000) $6,374 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 99,919 Value ($000) $5,885 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 99,919 Value ($000) $5,885 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 139,074 Value ($000) $7,238 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 132,739 Value ($000) $6,479 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 685,494 Value ($000) $30,297 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 133,274 Value ($000) $7,032 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 123,450 Value ($000) $6,724 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 92,179 Value ($000) $4,581 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 89,364 Value ($000) $4,412 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 89,171 Value ($000) $4,264 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 77,335 Value ($000) $3,504 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 85,821 Value ($000) $3,446 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 104,056 Value ($000) $3,917 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 101,782 Value ($000) $3,853 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 89,331 Value ($000) $3,587 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 99,477 Value ($000) $3,246 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 90,072 Value ($000) $3,088 Avg Close $27.66 Range $26.30 - $29.10
Q1 2013
Shares 59 Value ($000) $2 Avg Close $29.73 Range $26.94 - $32.04
Q4 2012
Shares 59 Value ($000) $2 Avg Close — Range —
Q3 2012
Shares 59 Value ($000) $2 Avg Close — Range —
Q4 2010
Shares 12,370 Value ($000) $570 Avg Close — Range —
Q3 2010
Shares 23,820 Value ($000) $909 Avg Close — Range —
Q2 2010
Shares 30,220 Value ($000) $913 Avg Close — Range —
Q1 2010
Shares 24,200 Value ($000) $940 Avg Close — Range —
Q4 2009
Shares 24,540 Value ($000) $777 Avg Close — Range —
Q3 2009
Shares 23,740 Value ($000) $790 Avg Close — Range —
Q2 2009
Shares 11,480 Value ($000) $295 Avg Close — Range —